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
$615K0.01% 521––
$596K0.01% 4,015
+164
+4%
+$24.4K
$578K0.01% 2,541
+860
+51%
+$196K
$578K0.01% 2,694
+110
+4%
+$23.6K
$578K0.01%
+8,811
 New
+$578K
$576K0.01%
+10,173
 New
+$576K
$571K0.01%
+7,842
 New
+$571K
$562K0.01% 2,478––
$558K0.01% 49,655
-1,967
-4%
-$22.1K
$555K0.01% 29,086
-1,152
-4%
-$22K
$555K0.01% 4,903––
$546K0.01% 7,946
+409
+5%
+$28.1K
$541K0.01% 1,467––
$540K0.01%
+1,768
 New
+$540K
$538K0.01% 26,465
-1,048
-4%
-$21.3K
$536K0.01% 8,846
+888
+11%
+$53.8K
$531K0.01%
+12,903
 New
+$531K
$527K0.01% 60,492
+5,502
+10%
+$47.9K
$527K0.01% 7,640
+7,466
+4,291%
+$515K
$525K0.01%
+1,499
 New
+$525K
$518K0.01%
+27,109
 New
+$518K
$514K0.01%
+8,881
 New
+$514K
$505K0.01% 6,847
+5,032
+277%
+$371K
$503K0.01%
+1,373
 New
+$503K
$501K0.01% 17,654
-698
-4%
-$19.8K
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