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
126
$5.87M 0.14%
29,600
+522
127
$5.81M 0.14%
70,582
-4
128
$5.76M 0.14%
436,245
-271,945
129
$5.76M 0.14%
84,374
+1,305
130
$5.58M 0.13%
62,156
131
$5.33M 0.13%
16,835
+261
132
$5.31M 0.12%
10,096
+2,261
133
$5.26M 0.12%
306,268
-31,835
134
$5.09M 0.12%
324,584
-202,077
135
$5.08M 0.12%
473,282
+8,352
136
$5.02M 0.12%
103,602
+1,827
137
$4.97M 0.12%
69,647
138
$4.9M 0.12%
36,976
139
$4.87M 0.11%
110,895
+1,440
140
$4.85M 0.11%
35,435
+1,193
141
$4.75M 0.11%
86,786
+1,566
142
$4.72M 0.11%
9,476
143
$4.65M 0.11%
+567,601
144
$4.56M 0.11%
+16,977
145
$4.53M 0.11%
38,566
+38,446
146
$4.5M 0.11%
40,291
+68
147
$4.36M 0.1%
294,750
+119,750
148
$4.13M 0.1%
25,779
+522
149
$3.93M 0.09%
106,567
+1,827
150
$3.77M 0.09%
35,954
-11,000
4 5
6
7 8