GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$24.3M
3
+$16.8M
4
YUMC icon
Yum China
YUMC
+$14.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.9M

Top Sells

1
+$40.6M
2
+$25.7M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.83M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20.5K ﹤0.01%
2,582
+465
502
$20.3K ﹤0.01%
314
+38
503
$20.2K ﹤0.01%
1,274
+229
504
$20.2K ﹤0.01%
760
+54
505
$19.5K ﹤0.01%
1,621
+291
506
$19.3K ﹤0.01%
2,467
+444
507
$19.2K ﹤0.01%
1,970
+354
508
$19.1K ﹤0.01%
1,791
+322
509
$18.6K ﹤0.01%
2,171
+391
510
$18.5K ﹤0.01%
2,608
+469
511
$18.4K ﹤0.01%
915
+36
512
$18.1K ﹤0.01%
704
+127
513
$18.1K ﹤0.01%
477
+86
514
$17.3K ﹤0.01%
2,296
+413
515
$17.1K ﹤0.01%
2,327
+91
516
$17K ﹤0.01%
1,377
+247
517
$17K ﹤0.01%
429
+17
518
$16.9K ﹤0.01%
2,828
+509
519
$16.9K ﹤0.01%
4,852
+873
520
$16.9K ﹤0.01%
7,563
+1,361
521
$16.3K ﹤0.01%
871
+34
522
$16K ﹤0.01%
863
+155
523
$15.9K ﹤0.01%
5,744
+1,034
524
$15.6K ﹤0.01%
2,333
+419
525
$14.5K ﹤0.01%
779
+140
19 20
21
22 23