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
126
$6.18M 0.13%
+62,156
127
$6.15M 0.13%
+114,162
128
$6.13M 0.13%
+33,285
129
$6.11M 0.13%
+69,647
130
$6.1M 0.13%
+56,597
131
$5.99M 0.13%
+109,455
132
$5.96M 0.13%
+70,586
133
$5.84M 0.13%
+101,775
134
$5.73M 0.12%
+224,491
135
$5.59M 0.12%
+16,574
136
$5.56M 0.12%
+77,696
137
$5.35M 0.12%
+87,837
138
$5.25M 0.11%
+29,078
139
$5.24M 0.11%
+34,242
140
$5.14M 0.11%
+48,485
141
$5.09M 0.11%
+80,698
142
$5.07M 0.11%
+137,500
143
$4.93M 0.11%
+9,476
144
$4.91M 0.11%
+464,930
145
$4.85M 0.11%
+184,308
146
$4.66M 0.1%
+7,835
147
$4.49M 0.1%
+104,740
148
$4.44M 0.1%
+129,000
149
$4.4M 0.1%
+25,257
150
$4.34M 0.09%
+13,400
4 5
6
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