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
601
$5.94K ﹤0.01%
+1,773
602
$5.89K ﹤0.01%
+767
603
$5.86K ﹤0.01%
+1,224
604
$5.61K ﹤0.01%
+2,077
605
$5.54K ﹤0.01%
+73
606
$5.51K ﹤0.01%
+1,167
607
$5.44K ﹤0.01%
+1,439
608
$5.41K ﹤0.01%
+971
609
$5.33K ﹤0.01%
+1,482
610
$5.19K ﹤0.01%
+1,340
611
$5.14K ﹤0.01%
+510
612
$4.68K ﹤0.01%
+304
613
$4.57K ﹤0.01%
+694
614
$4.38K ﹤0.01%
+716
615
$4.28K ﹤0.01%
+1,318
616
$4.05K ﹤0.01%
+2,145
617
$4.04K ﹤0.01%
+1,068
618
$3.94K ﹤0.01%
+2,391
619
$3.94K ﹤0.01%
+654
620
$3.79K ﹤0.01%
+3,676
621
$3.74K ﹤0.01%
+1,349
622
$3.72K ﹤0.01%
+1,051
623
$3.71K ﹤0.01%
+104
624
$3.69K ﹤0.01%
+1,482
625
$3.39K ﹤0.01%
+906