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
1
$333M 7.82%
1,500,539
+5,281
2
$289M 6.78%
2,666,809
-237,310
3
$283M 6.63%
753,331
-11,749
4
$227M 5.32%
1,192,024
+127,683
5
$178M 4.18%
309,067
-23,118
6
$133M 3.12%
794,592
+1,800
7
$116M 2.73%
981,853
-342,950
8
$111M 2.61%
429,750
+6,790
9
$100M 2.36%
642,650
-61,016
10
$92.4M 2.17%
97,703
+1,342
11
$78.3M 1.84%
839,880
+29,750
12
$74M 1.73%
478,232
+7,190
13
$63.4M 1.49%
237,737
+17,706
14
$47.4M 1.11%
768,394
+13,572
15
$43.1M 1.01%
271,342
+270,653
16
$42.7M 1%
91,809
+1,566
17
$39.7M 0.93%
264,721
+4,698
18
$39.3M 0.92%
466,027
+199,227
19
$38.9M 0.91%
125,019
+3,237
20
$37.5M 0.88%
75,636
+1,305
21
$36.8M 0.86%
85,874
+521
22
$36.3M 0.85%
345,807
-7,873
23
$36.2M 0.85%
45,431
-10,096
24
$36.1M 0.85%
217,204
-15,854
25
$35.5M 0.83%
345,493
-9,396
1
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