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
51
$18.9M 0.44%
218,051
+6,915
52
$18.9M 0.44%
832,271
+14,861
53
$18.6M 0.44%
169,798
-4,023
54
$18.4M 0.43%
290,119
-94,009
55
$18.1M 0.42%
248,293
+4,437
56
$17.6M 0.41%
25,872
+522
57
$17.5M 0.41%
258,086
+4,658
58
$16.5M 0.39%
103,275
-1,418
59
$16M 0.38%
168,030
+3,915
60
$16M 0.37%
77,739
+1,305
61
$15.8M 0.37%
59,796
+1,396
62
$14.8M 0.35%
51,288
+21,255
63
$14.2M 0.33%
147,870
+2,610
64
$14.2M 0.33%
77,771
+4,050
65
$13.5M 0.32%
109,388
-4,334
66
$12.9M 0.3%
54,004
+1,337
67
$12.8M 0.3%
24,412
+420
68
$12.7M 0.3%
194,085
+3,393
69
$12.5M 0.29%
142,877
+221
70
$12.3M 0.29%
84,305
-3,338
71
$12.1M 0.28%
20,583
+261
72
$12.1M 0.28%
947,199
-584,947
73
$11.7M 0.27%
114,465
-29,084
74
$11M 0.26%
187,707
+3,393
75
$10.9M 0.26%
372,004
+6,525
1 2
3
4 5