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
76
$10.8M 0.23%
+82,040
77
$10.6M 0.23%
+20,322
78
$10.5M 0.23%
+182,610
79
$10.4M 0.23%
+40,368
80
$10.3M 0.22%
+99,367
81
$10.3M 0.22%
+121,507
82
$10M 0.22%
+85,220
83
$10M 0.22%
+48,168
84
$9.69M 0.21%
+184,314
85
$9.56M 0.21%
+68,209
86
$9.51M 0.21%
+62,876
87
$9.24M 0.2%
+26,950
88
$9.07M 0.2%
+656,936
89
$8.77M 0.19%
+22,944
90
$8.77M 0.19%
+140,835
91
$8.74M 0.19%
+227,614
92
$8.73M 0.19%
+60,348
93
$8.7M 0.19%
+30,033
94
$8.48M 0.18%
+59,361
95
$8.35M 0.18%
+6,587
96
$8.32M 0.18%
+180,385
97
$8.26M 0.18%
+257,078
98
$8.17M 0.18%
+40,223
99
$8.03M 0.17%
+122,586
100
$7.81M 0.17%
+217,150
2 3
4
5 6