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
101
$7.73M 0.17%
+58,090
102
$7.69M 0.17%
+187,537
103
$7.69M 0.17%
+43,260
104
$7.67M 0.17%
+46,954
105
$7.66M 0.17%
+97,924
106
$7.47M 0.16%
+60,942
107
$7.45M 0.16%
+30,599
108
$7.37M 0.16%
+26,763
109
$7.35M 0.16%
+108,832
110
$7.28M 0.16%
+17,611
111
$7.27M 0.16%
+49,707
112
$7.23M 0.16%
+93,970
113
$7.17M 0.16%
+190,438
114
$7.14M 0.15%
+40,463
115
$7.1M 0.15%
+708,190
116
$7.09M 0.15%
+526,661
117
$7.04M 0.15%
+229,166
118
$6.82M 0.15%
+338,103
119
$6.7M 0.14%
+87,251
120
$6.69M 0.14%
+6,046
121
$6.54M 0.14%
+79,471
122
$6.51M 0.14%
+198,978
123
$6.46M 0.14%
+83,069
124
$6.42M 0.14%
+19,335
125
$6.29M 0.14%
+63,144
3 4
5
6 7