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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.01% | 1,217 +50 | +4% | +$15.3K | |||
| $371K | 0.01% | 2,214 +90 | +4% | +$15.1K | |||
| $369K | 0.01% | 51,892 | New | +$369K | |||
| $360K | 0.01% | 5,830 | – | – | |||
| $358K | 0.01% | 2,714 +488 | +22% | +$64.4K | |||
| $354K | 0.01% | 11,377 +2,048 | +22% | +$63.8K | |||
| $353K | 0.01% | 36,309 -1,438 | -4% | -$14K | |||
| $352K | 0.01% | 1,143 +206 | +22% | +$63.5K | |||
| $349K | 0.01% | 4,581 +825 | +22% | +$62.9K | |||
| $345K | 0.01% | 4,880 +878 | +22% | +$62.1K | |||
| $322K | 0.01% | 4,061 +731 | +22% | +$58K | |||
| $314K | 0.01% | 137,815 -5,458 | -4% | -$12.4K | |||
| $310K | 0.01% | 2,413 +148 | +7% | +$19K | |||
| $309K | 0.01% | 1,135 | New | +$309K | |||
| $294K | 0.01% | 10,386 +1,435 | +16% | +$40.7K | |||
| $287K | 0.01% | 2,593 +467 | +22% | +$51.7K | |||
| $284K | 0.01% | 18,852 -746 | -4% | -$11.2K | |||
| $276K | 0.01% | 2,979 +118 | +4% | +$10.9K | |||
| $275K | 0.01% | 1,734 | – | – | |||
| $271K | 0.01% | 12,767 +517 | +4% | +$11K | |||
| $270K | 0.01% | 7,312 +1,316 | +22% | +$48.6K | |||
| $268K | 0.01% | 5,937 +243 | +4% | +$11K | |||
| $268K | 0.01% | 13,248 +541 | +4% | +$10.9K | |||
| $266K | 0.01% | 1,416 | – | – | |||
| $265K | 0.01% | 5,197 +211 | +4% | +$10.7K |
