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
176
$1.96M 0.05%
17,542
+717
177
$1.93M 0.05%
+55,082
178
$1.82M 0.04%
65,525
-40,827
179
$1.81M 0.04%
11,794
+555
180
$1.8M 0.04%
10,924
181
$1.74M 0.04%
33,986
-1,347
182
$1.71M 0.04%
+56,015
183
$1.62M 0.04%
7,080
184
$1.62M 0.04%
33,900
185
$1.57M 0.04%
47,762
-1,891
186
$1.55M 0.04%
23,035
187
$1.53M 0.04%
12,078
188
$1.49M 0.04%
1,828
+103
189
$1.42M 0.03%
56,373
-2,232
190
$1.39M 0.03%
44,173
-1,749
191
$1.37M 0.03%
30,391
-1,203
192
$1.36M 0.03%
18,999
+12,944
193
$1.32M 0.03%
4,993
+1,985
194
$1.25M 0.03%
12,132
-3,137
195
$1.22M 0.03%
29,167
-18,144
196
$1.18M 0.03%
12,576
197
$1.18M 0.03%
41,429
-1,640
198
$1.17M 0.03%
518,734
-323,346
199
$1.09M 0.03%
4,428
+3,953
200
$1.07M 0.03%
1,959
+1,291
6 7
8
9 10