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
201
$967K 0.02%
+12,576
202
$935K 0.02%
+6,958
203
$857K 0.02%
+2,862
204
$845K 0.02%
+15,825
205
$841K 0.02%
+4,278
206
$831K 0.02%
+3,632
207
$804K 0.02%
+13,266
208
$803K 0.02%
+30,238
209
$763K 0.02%
+3,008
210
$754K 0.02%
+51,622
211
$709K 0.02%
+3,849
212
$704K 0.02%
+5,954
213
$685K 0.01%
+54,990
214
$638K 0.01%
+521
215
$637K 0.01%
+2,708
216
$586K 0.01%
+1,789
217
$576K 0.01%
+3,851
218
$568K 0.01%
+2,584
219
$560K 0.01%
+5,330
220
$556K 0.01%
+19,029
221
$550K 0.01%
+7,958
222
$544K 0.01%
+1,467
223
$518K 0.01%
+4,903
224
$509K 0.01%
+2,478
225
$505K 0.01%
+18,352
7 8
9
10 11