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
176
$1.98M 0.04%
+47,311
177
$1.85M 0.04%
+3,242
178
$1.78M 0.04%
+10,924
179
$1.78M 0.04%
+16,825
180
$1.74M 0.04%
+49,653
181
$1.69M 0.04%
+842,080
182
$1.68M 0.04%
+45,922
183
$1.63M 0.04%
+1,725
184
$1.61M 0.03%
+7,080
185
$1.55M 0.03%
+31,594
186
$1.44M 0.03%
+32,180
187
$1.44M 0.03%
+23,035
188
$1.42M 0.03%
+11,239
189
$1.4M 0.03%
+4,649
190
$1.37M 0.03%
+58,605
191
$1.36M 0.03%
+15,269
192
$1.36M 0.03%
+142,289
193
$1.35M 0.03%
+34,913
194
$1.3M 0.03%
+43,069
195
$1.26M 0.03%
+27,475
196
$1.15M 0.02%
+22,074
197
$1.13M 0.02%
+30,368
198
$1.06M 0.02%
+5,950
199
$1.02M 0.02%
+5,925
200
$1.01M 0.02%
+13,583
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