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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.09% | 13,324 | – | – | |||
| – | – | -2,502 | Closed | -$652K | |||
| – | – | -1,165 | Closed | -$256K | |||
| – | – | -2,277 | Closed | -$226K | |||
| – | – | -3,925 | Closed | -$222K | |||
| – | – | -15,385 | Closed | -$726K | |||
| – | – | -1,871 | Closed | -$208K | |||
| – | – | -1,131 | Closed | -$249K | |||
| – | – | -6,202 | Closed | -$569K | |||
| – | – | -2,891 | Closed | -$373K | |||
| – | – | -1,639 | Closed | -$220K | |||
| – | – | -14,569 | Closed | -$1.19M | |||
| – | – | -20,998 | Closed | -$895K | |||
| – | – | -3,106 | Closed | -$224K |
