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
1
$390M 8.43%
+2,904,119
2
$374M 8.1%
+1,495,258
3
$322M 6.97%
+765,080
4
$234M 5.05%
+1,064,341
5
$194M 4.21%
+332,185
6
$184M 3.97%
+792,792
7
$171M 3.69%
+422,960
8
$134M 2.9%
+703,666
9
$128M 2.78%
+1,324,803
10
$89.2M 1.93%
+471,042
11
$88.3M 1.91%
+96,361
12
$72.2M 1.56%
+81,013
13
$58.9M 1.27%
+55,527
14
$50.4M 1.09%
+134,650
15
$48.6M 1.05%
+220,031
16
$46M 1%
+233,058
17
$44.7M 0.97%
+754,822
18
$42.9M 0.93%
+354,889
19
$41.4M 0.9%
+85,353
20
$39.5M 0.85%
+260,023
21
$38.8M 0.84%
+74,331
22
$37.8M 0.82%
+90,243
23
$37.5M 0.81%
+2,034,247
24
$37.1M 0.8%
+83,428
25
$35.1M 0.76%
+353,680
1
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