GFM
GEN Financial Management Portfolio holdings
AUM $122M
This Quarter Return
-0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$6.47M (-4%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
-3.18%
Top 10 Holdings %Top 10 Hldgs %
84.45%
Holding
64
New
8
Increased
8
Reduced
26
Closed
13
Top Buys
| 1 | $2.34M | |
| 2 | $623K | |
| 3 | $409K | |
| 4 | $352K | |
| 5 | $349K |
Top Sells
| 1 | $1.19M | |
| 2 | $905K | |
| 3 | $895K | |
| 4 | $726K | |
| 5 | $652K |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.78% |
| 5 | Utilities | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $591K | 0.4% | 32,394 | – | – | |||
| $517K | 0.35% | 851 -94 | -10% | -$57.1K | |||
| $505K | 0.34% | 4,137 | – | – | |||
| $462K | 0.31% | 1,890 | – | – | |||
| $437K | 0.3% | 2,294 -10 | -0.4% | -$1.91K | |||
| $409K | 0.28% | +4,927 | New | +$409K | |||
| $397K | 0.27% | 1,786 -61 | -3% | -$13.5K | |||
| $364K | 0.25% | 6,949 -17,285 | -71% | -$905K | |||
| $354K | 0.24% | 6,144 +450 | +8% | +$25.9K | |||
| $353K | 0.24% | 1,668 -4 | -0.2% | -$847 | |||
| $352K | 0.24% | +3,885 | New | +$352K | |||
| $345K | 0.23% | 6,594 +351 | +6% | +$18.4K | |||
| $345K | 0.23% | 931 -354 | -28% | -$131K | |||
| $316K | 0.21% | 4,457 | – | – | |||
| $299K | 0.2% | +5,463 | New | +$299K | |||
| $291K | 0.2% | 2,886 -93 | -3% | -$9.38K | |||
| $291K | 0.2% | +3,660 | New | +$291K | |||
| $282K | 0.19% | 3,227 -1,200 | -27% | -$105K | |||
| $277K | 0.19% | +9,524 | New | +$277K | |||
| $277K | 0.19% | 10,723 +2,401 | +29% | +$62K | |||
| $247K | 0.17% | +2,830 | New | +$247K | |||
| $227K | 0.15% | 726 | – | – | |||
| $224K | 0.15% | 1,336 -107 | -7% | -$17.9K | |||
| $208K | 0.14% | 1,788 | – | – | |||
| $208K | 0.14% | 666 -20 | -3% | -$6.24K |
