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
651
$1.92K ﹤0.01%
899
+115
652
$1.9K ﹤0.01%
+123
653
$1.81K ﹤0.01%
603
+93
654
$1.68K ﹤0.01%
1,218
+187
655
$1.57K ﹤0.01%
772
+118
656
$1.41K ﹤0.01%
1,544
+195
657
$1.4K ﹤0.01%
1,429
+180
658
$1.35K ﹤0.01%
313
+47
659
$1.29K ﹤0.01%
1,982
+251
660
$1.14K ﹤0.01%
808
+124
661
$1K ﹤0.01%
+11
662
$893 ﹤0.01%
104
663
$823 ﹤0.01%
716
664
$685 ﹤0.01%
+7
665
$436 ﹤0.01%
264
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666
$249 ﹤0.01%
+87
667
– –
-129,000
668
– –
-137,500
669
– –
-95,000
670
– –
-882
671
– –
-1,129
672
– –
-614
673
– –
-273
674
– –
-656
675
– –
-3,333
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