GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$390M
2 +$374M
3 +$322M
4
AMZN icon
Amazon
AMZN
+$234M
5
META icon
Meta Platforms (Facebook)
META
+$194M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 17.29%
3 Communication Services 14.35%
4 Healthcare 6.6%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$11.1K ﹤0.01%
+3,604
527
$10.9K ﹤0.01%
+538
528
$10.9K ﹤0.01%
+296
529
$10.9K ﹤0.01%
+767
530
$10.8K ﹤0.01%
+334
531
$10.8K ﹤0.01%
+1,493
532
$10.7K ﹤0.01%
+89
533
$10.7K ﹤0.01%
+161
534
$10.7K ﹤0.01%
+1,540
535
$10.7K ﹤0.01%
+174
536
$10.7K ﹤0.01%
+120
537
$10.7K ﹤0.01%
+1,433
538
$10.6K ﹤0.01%
+3,130
539
$10.6K ﹤0.01%
+1,185
540
$10.5K ﹤0.01%
+5,750
541
$10.3K ﹤0.01%
+1,274
542
$10K ﹤0.01%
+1,778
543
$9.99K ﹤0.01%
+1,641
544
$9.88K ﹤0.01%
+1,783
545
$9.85K ﹤0.01%
+4,193
546
$9.73K ﹤0.01%
+946
547
$9.72K ﹤0.01%
+1,033
548
$9.72K ﹤0.01%
+506
549
$9.7K ﹤0.01%
+825
550
$9.66K ﹤0.01%
+569