GFM

GF Fund Management Portfolio holdings

AUM $4.26B
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
+$9.78M
Cap. Flow %
0.23%
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17

Top Buys

1
$43M
2
$24.3M
3
$16.8M
4
$14.4M
5
$10.9M

Top Sells

1
$40.6M
2
$25.7M
3
$14.3M
4
$13.3M
5
$9.83M

Sector Composition

1Technology42.99%
2Consumer Discretionary15.93%
3Communication Services14.02%
4Healthcare7.8%
5Consumer Staples6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$333M7.82%1,500,539
+5,281
+0.4%
+$1.17M
$289M6.78%2,666,809
-237,310
-8%
-$25.7M
$283M6.63%753,331
-11,749
-2%
-$4.41M
$227M5.32%1,192,024
+127,683
+12%
+$24.3M
$178M4.18%309,067
-23,118
-7%
-$13.3M
$133M3.12%794,592
+1,800
+0.2%
+$301K
$116M2.73%981,853
-342,950
-26%
-$40.6M
$111M2.61%429,750
+6,790
+2%
+$1.76M
$100M2.36%642,650
-61,016
-9%
-$9.53M
$92.4M2.17%97,703
+1,342
+1%
+$1.27M
$78.3M1.84%83,988
+2,975
+4%
+$2.77M
$74M1.73%478,232
+7,190
+2%
+$1.11M
$63.4M1.49%237,737
+17,706
+8%
+$4.72M
$47.4M1.11%768,394
+13,572
+2%
+$838K
$43.1M1.01%271,342
+270,653
+39,282%
+$43M
$42.7M1%91,809
+1,566
+2%
+$729K
$39.7M0.93%264,721
+4,698
+2%
+$704K
$39.3M0.92%466,027
+199,227
+75%
+$16.8M
$38.9M0.91%125,019
+3,237
+3%
+$1.01M
$37.5M0.88%75,636
+1,305
+2%
+$646K
$36.8M0.86%85,874
+521
+0.6%
+$223K
$36.3M0.85%345,807
-7,873
-2%
-$827K
$36.2M0.85%45,431
-10,096
-18%
-$8.04M
$36.1M0.85%217,204
-15,854
-7%
-$2.63M
$35.5M0.83%345,493
-9,396
-3%
-$965K
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