GFM
GF Fund Management Portfolio holdings
AUM $4.26B
AUM
$4.26B
AUM Growth
-$362M (-8%)
Cap. Flow
+$9.78M
Cap. Flow % of AUM
0.23%
Top 10 Holdings %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
| 1 | Technology | 42.99% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615K | 0.01% | 521 | – | – | |||
| $596K | 0.01% | 4,015 +164 | +4% | +$24.4K | |||
| $578K | 0.01% | 2,541 +860 | +51% | +$196K | |||
| $578K | 0.01% | 2,694 +110 | +4% | +$23.6K | |||
| $578K | 0.01% | 8,811 | New | +$578K | |||
| $576K | 0.01% | 10,173 | New | +$576K | |||
| $571K | 0.01% | 7,842 | New | +$571K | |||
| $562K | 0.01% | 2,478 | – | – | |||
| $558K | 0.01% | 49,655 -1,967 | -4% | -$22.1K | |||
| $555K | 0.01% | 29,086 -1,152 | -4% | -$22K | |||
| $555K | 0.01% | 4,903 | – | – | |||
| $546K | 0.01% | 7,946 +409 | +5% | +$28.1K | |||
| $541K | 0.01% | 1,467 | – | – | |||
| $540K | 0.01% | 1,768 | New | +$540K | |||
| $538K | 0.01% | 26,465 -1,048 | -4% | -$21.3K | |||
| $536K | 0.01% | 8,846 +888 | +11% | +$53.8K | |||
| $531K | 0.01% | 12,903 | New | +$531K | |||
| $527K | 0.01% | 60,492 +5,502 | +10% | +$47.9K | |||
| $527K | 0.01% | 7,640 +7,466 | +4,291% | +$515K | |||
| $525K | 0.01% | 1,499 | New | +$525K | |||
| $518K | 0.01% | 27,109 | New | +$518K | |||
| $514K | 0.01% | 8,881 | New | +$514K | |||
| $505K | 0.01% | 6,847 +5,032 | +277% | +$371K | |||
| $503K | 0.01% | 1,373 | New | +$503K | |||
| $501K | 0.01% | 17,654 -698 | -4% | -$19.8K |
