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
76
$10.9M 0.26%
83,574
+35,089
77
$10.9M 0.26%
+368,661
78
$10.9M 0.26%
41,530
+783
79
$10.7M 0.25%
69,514
+1,305
80
$10.5M 0.25%
186,003
+3,393
81
$10.5M 0.25%
63,449
+3,101
82
$10.3M 0.24%
167,035
-75,429
83
$10.1M 0.24%
27,472
+522
84
$9.99M 0.23%
83,606
+1,566
85
$9.85M 0.23%
101,194
+1,827
86
$9.77M 0.23%
36,409
+30
87
$9.61M 0.23%
41,151
+783
88
$9.36M 0.22%
127,358
+4,772
89
$9.3M 0.22%
48,951
+783
90
$9.27M 0.22%
173,513
-6,872
91
$9.11M 0.21%
6,587
92
$9.06M 0.21%
43,260
93
$8.96M 0.21%
261,776
+4,698
94
$8.93M 0.21%
619,851
-385,543
95
$8.93M 0.21%
193,831
+3,393
96
$8.93M 0.21%
55,877
-2,213
97
$8.58M 0.2%
221,326
+4,176
98
$8.4M 0.2%
438,314
-218,622
99
$8.39M 0.2%
190,930
+3,393
100
$8.3M 0.19%
117,263
+8,431
2 3
4
5 6