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
576
$7.88K ﹤0.01%
+2,700
577
$7.8K ﹤0.01%
+992
578
$7.64K ﹤0.01%
+4,688
579
$7.44K ﹤0.01%
+4,303
580
$7.36K ﹤0.01%
+940
581
$7.34K ﹤0.01%
+1,189
582
$7.26K ﹤0.01%
+656
583
$7.22K ﹤0.01%
+2,842
584
$7.22K ﹤0.01%
+1,349
585
$7.13K ﹤0.01%
+312
586
$7.01K ﹤0.01%
+1,203
587
$6.98K ﹤0.01%
+3,036
588
$6.97K ﹤0.01%
+1,284
589
$6.97K ﹤0.01%
+2,255
590
$6.95K ﹤0.01%
+2,292
591
$6.81K ﹤0.01%
+1,914
592
$6.79K ﹤0.01%
+987
593
$6.7K ﹤0.01%
+2,203
594
$6.66K ﹤0.01%
+614
595
$6.65K ﹤0.01%
+1,614
596
$6.62K ﹤0.01%
+2,107
597
$6.53K ﹤0.01%
+222
598
$6.5K ﹤0.01%
+1,147
599
$6.32K ﹤0.01%
+2,412
600
$6.22K ﹤0.01%
+370
22 23
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