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
626
$4.65K ﹤0.01%
1,142
+176
627
$4.59K ﹤0.01%
2,454
+377
628
$4.58K ﹤0.01%
1,355
+208
629
$4.54K ﹤0.01%
4,207
+531
630
$4.31K ﹤0.01%
368
+56
631
$3.88K ﹤0.01%
3,883
+491
632
$3.88K ﹤0.01%
1,118
+172
633
$3.71K ﹤0.01%
1,147
+176
634
$3.67K ﹤0.01%
991
+152
635
$3.65K ﹤0.01%
2,665
+410
636
$3.61K ﹤0.01%
1,261
+193
637
$3.4K ﹤0.01%
1,583
+243
638
$3.29K ﹤0.01%
1,165
+178
639
$3.27K ﹤0.01%
1,242
+191
640
$3.22K ﹤0.01%
1,751
+269
641
$2.99K ﹤0.01%
2,429
+284
642
$2.9K ﹤0.01%
525
+80
643
$2.85K ﹤0.01%
820
+126
644
$2.8K ﹤0.01%
1,751
+269
645
$2.45K ﹤0.01%
2,113
+283
646
$2.16K ﹤0.01%
2,737
+346
647
$2.06K ﹤0.01%
1,070
+164
648
$2.04K ﹤0.01%
1,509
+231
649
$1.98K ﹤0.01%
1,557
+239
650
$1.97K ﹤0.01%
1,616
+204
24 25
26
27 28