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
626
$3.36K ﹤0.01%
+839
627
$3.19K ﹤0.01%
+1,731
628
$3.18K ﹤0.01%
+1,083
629
$3.13K ﹤0.01%
+1,031
630
$3.04K ﹤0.01%
+784
631
$2.59K ﹤0.01%
+684
632
$2.56K ﹤0.01%
+445
633
$2.54K ﹤0.01%
+1,412
634
$2.32K ﹤0.01%
+1,830
635
$2.29K ﹤0.01%
+266
636
$1.95K ﹤0.01%
+1,249
637
$881 ﹤0.01%
+256