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
576
$9.19K ﹤0.01%
896
+161
577
$9.11K ﹤0.01%
1,821
+328
578
$9.07K ﹤0.01%
1,269
+229
579
$9.02K ﹤0.01%
250
+11
580
$9.01K ﹤0.01%
1,355
+243
581
$8.97K ﹤0.01%
357
+64
582
$8.66K ﹤0.01%
958
+173
583
$8.57K ﹤0.01%
650
+116
584
$8.43K ﹤0.01%
321
+13
585
$8.11K ﹤0.01%
451
+81
586
$8.03K ﹤0.01%
3,631
+653
587
$8.01K ﹤0.01%
6,791
+1,041
588
$7.92K ﹤0.01%
5,113
+920
589
$7.84K ﹤0.01%
5,368
+965
590
$7.71K ﹤0.01%
1,444
+259
591
$7.58K ﹤0.01%
3,159
+123
592
$7.5K ﹤0.01%
2,541
+249
593
$7.5K ﹤0.01%
1,279
+230
594
$7.44K ﹤0.01%
3,099
+558
595
$7.38K ﹤0.01%
2,941
+529
596
$7.37K ﹤0.01%
2,701
+486
597
$7.34K ﹤0.01%
693
+124
598
$7.29K ﹤0.01%
5,248
+945
599
$7.29K ﹤0.01%
1,572
+282
600
$7.26K ﹤0.01%
5,045
+908
22 23
24
25 26