GFM

GF Fund Management Portfolio holdings

AUM $4.26B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
-$2.11M
Cap. Flow %
-0.05%
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

1Technology42.51%
2Consumer Discretionary16.26%
3Communication Services14.17%
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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