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
151
$4.32M 0.09%
+74,706
152
$4.18M 0.09%
+36,976
153
$3.71M 0.08%
+139,762
154
$3.68M 0.08%
+16,033
155
$3.26M 0.07%
+14,000
156
$3.25M 0.07%
+80,184
157
$3.21M 0.07%
+42,432
158
$3.11M 0.07%
+88,776
159
$2.99M 0.06%
+24,275
160
$2.94M 0.06%
+79,000
161
$2.84M 0.06%
+35,525
162
$2.81M 0.06%
+49,748
163
$2.79M 0.06%
+31,252
164
$2.78M 0.06%
+193,471
165
$2.78M 0.06%
+19,292
166
$2.76M 0.06%
+106,352
167
$2.65M 0.06%
+73,514
168
$2.61M 0.06%
+113,134
169
$2.49M 0.05%
+6,919
170
$2.42M 0.05%
+175,000
171
$2.2M 0.05%
+18,791
172
$2.18M 0.05%
+33,900
173
$2.13M 0.05%
+12,078
174
$1.99M 0.04%
+7,212
175
$1.99M 0.04%
+35,333
5 6
7
8 9