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
601
$7.2K ﹤0.01%
1,172
+180
602
$7.08K ﹤0.01%
1,365
+246
603
$6.85K ﹤0.01%
1,493
+269
604
$6.68K ﹤0.01%
3,358
+658
605
$6.68K ﹤0.01%
377
+67
606
$6.56K ﹤0.01%
2,262
+348
607
$6.35K ﹤0.01%
1,809
+326
608
$6.34K ﹤0.01%
2,569
+462
609
$6.32K ﹤0.01%
1,280
+197
610
$6.27K ﹤0.01%
2,096
+323
611
$6.14K ﹤0.01%
231
+9
612
$6.02K ﹤0.01%
1,700
+261
613
$6K ﹤0.01%
2,174
+391
614
$5.86K ﹤0.01%
34
-11
615
$5.84K ﹤0.01%
3,971
+611
616
$5.62K ﹤0.01%
3,295
+610
617
$5.59K ﹤0.01%
1,449
+260
618
$5.58K ﹤0.01%
935
+168
619
$5.43K ﹤0.01%
2,019
+310
620
$5.35K ﹤0.01%
1,422
+219
621
$5.27K ﹤0.01%
2,729
+491
622
$5.2K ﹤0.01%
1,424
+257
623
$5.07K ﹤0.01%
1,594
+245
624
$5.02K ﹤0.01%
359
+55
625
$4.92K ﹤0.01%
1,111
+171
23 24
25
26 27