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
101
$8.17M 0.19%
63,920
+1,044
102
$8.12M 0.19%
27,285
+522
103
$8.03M 0.19%
99,490
+1,566
104
$7.74M 0.18%
58,620
-2,322
105
$7.73M 0.18%
88,817
+1,566
106
$7.71M 0.18%
5,817
-229
107
$7.66M 0.18%
83,355
+3,884
108
$7.51M 0.18%
17,872
+261
109
$7.32M 0.17%
95,697
+1,727
110
$7.3M 0.17%
50,490
+783
111
$7.16M 0.17%
191,396
-7,582
112
$7.1M 0.17%
233,342
+4,176
113
$7.09M 0.17%
58,099
+1,502
114
$7.01M 0.16%
33,807
+522
115
$6.82M 0.16%
41,246
+783
116
$6.76M 0.16%
60,739
-2,405
117
$6.6M 0.15%
31,121
+522
118
$6.57M 0.15%
184,308
119
$6.46M 0.15%
22,821
-123
120
$6.44M 0.15%
143,422
-84,192
121
$6.26M 0.15%
79,001
+1,305
122
$6.25M 0.15%
111,478
-2,684
123
$6.24M 0.15%
215,937
-8,554
124
$6.02M 0.14%
14,067
-12,609
125
$5.99M 0.14%
60,405
+1,044
3 4
5
6 7