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
151
$3.64M 0.09%
62,384
-12,322
152
$3.54M 0.08%
139,762
153
$3.45M 0.08%
85,393
-3,383
154
$3.35M 0.08%
82,264
+1,566
155
$3.3M 0.08%
77,129
-3,055
156
$3.29M 0.08%
16,033
157
$3.24M 0.08%
+180,970
158
$3.19M 0.07%
35,525
159
$3.15M 0.07%
31,252
160
$3.03M 0.07%
49,748
161
$2.82M 0.07%
70,713
-2,801
162
$2.81M 0.07%
10,325
-9,010
163
$2.69M 0.06%
42,432
164
$2.65M 0.06%
24,797
+522
165
$2.58M 0.06%
186,099
-7,372
166
$2.58M 0.06%
6,919
167
$2.5M 0.06%
14,261
+261
168
$2.42M 0.06%
7,800
-5,600
169
$2.41M 0.06%
53,418
-34,419
170
$2.37M 0.06%
7,212
171
$2.29M 0.05%
108,824
-4,310
172
$2.18M 0.05%
3,242
173
$2.18M 0.05%
32,180
174
$2.18M 0.05%
6,299
+1,650
175
$2.04M 0.05%
18,076
-715
5 6
7
8 9