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
526
$14.4K ﹤0.01%
1,247
+224
527
$14.3K ﹤0.01%
716
+128
528
$14K ﹤0.01%
3,264
+127
529
$13.6K ﹤0.01%
2,001
+360
530
$13.2K ﹤0.01%
1,248
+225
531
$13.1K ﹤0.01%
1,991
+358
532
$12.5K ﹤0.01%
766
+29
533
$12.5K ﹤0.01%
832
+65
534
$12.4K ﹤0.01%
1,566
+282
535
$12.4K ﹤0.01%
1,968
+354
536
$12.3K ﹤0.01%
1,759
+316
537
$12.2K ﹤0.01%
1,483
+266
538
$12.2K ﹤0.01%
4,395
+791
539
$12.1K ﹤0.01%
1,296
+233
540
$12K ﹤0.01%
87
-2
541
$11.9K ﹤0.01%
1,080
+194
542
$11.9K ﹤0.01%
794
+143
543
$11.9K ﹤0.01%
815
+48
544
$11.9K ﹤0.01%
158
-3
545
$11.8K ﹤0.01%
118
-2
546
$11.8K ﹤0.01%
327
-7
547
$11.6K ﹤0.01%
290
-6
548
$11.4K ﹤0.01%
885
+35
549
$11.3K ﹤0.01%
1,491
+268
550
$11.2K ﹤0.01%
1,496
+59
20 21
22
23 24