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 (-8%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
-0.05%
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 | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 0.01% | +3,916 | New | +$489K | |||
| $489K | 0.01% | 826 +149 | +22% | +$88.2K | |||
| $488K | 0.01% | 2,097 | – | – | |||
| $486K | 0.01% | 11,669 -67,331 | -85% | -$2.8M | |||
| $485K | 0.01% | +41,704 | New | +$485K | |||
| $480K | 0.01% | 18,927 -749 | -4% | -$19K | |||
| $478K | 0.01% | 1,452 | – | – | |||
| $478K | 0.01% | 5,558 +228 | +4% | +$19.6K | |||
| $473K | 0.01% | 2,793 | – | – | |||
| $471K | 0.01% | +3,368 | New | +$471K | |||
| $468K | 0.01% | +11,301 | New | +$468K | |||
| $467K | 0.01% | 23,525 -932 | -4% | -$18.5K | |||
| $463K | 0.01% | 6,468 +267 | +4% | +$19.1K | |||
| $462K | 0.01% | +8,625 | New | +$462K | |||
| $454K | 0.01% | +21,929 | New | +$454K | |||
| $442K | 0.01% | 1,683 | – | – | |||
| $436K | 0.01% | +2,980 | New | +$436K | |||
| $428K | 0.01% | 12,513 | – | – | |||
| $428K | 0.01% | 7,710 +1,388 | +22% | +$77K | |||
| $413K | 0.01% | +10,290 | New | +$413K | |||
| $411K | 0.01% | 4,871 | – | – | |||
| $401K | 0.01% | 1,789 | – | – | |||
| $390K | 0.01% | +18,478 | New | +$390K | |||
| $384K | 0.01% | 11,023 +448 | +4% | +$15.6K | |||
| $376K | 0.01% | 19,514 +2,609 | +15% | +$50.3K |
