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
201
$1.03M 0.02%
6,180
+255
202
$1.01M 0.02%
33,584
-1,329
203
$984K 0.02%
13,583
204
$964K 0.02%
8,679
-10,613
205
$962K 0.02%
16,577
+752
206
$934K 0.02%
21,233
-841
207
$922K 0.02%
26,428
-1,047
208
$900K 0.02%
6,283
+333
209
$894K 0.02%
2,986
+124
210
$892K 0.02%
3,302
+594
211
$883K 0.02%
29,212
-1,156
212
$831K 0.02%
87,722
-54,567
213
$824K 0.02%
1,547
+1,382
214
$820K 0.02%
5,954
215
$814K 0.02%
6,958
216
$813K 0.02%
3,632
217
$805K 0.02%
13,266
218
$770K 0.02%
9,011
+8,938
219
$754K 0.02%
4,278
220
$717K 0.02%
+25,148
221
$682K 0.02%
3,705
-144
222
$651K 0.02%
19,966
+937
223
$651K 0.02%
9,170
+8,238
224
$630K 0.01%
+5,065
225
$620K 0.01%
9,764
+8,211
7 8
9
10 11