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
$373K0.01% 1,217
+50
+4%
+$15.3K
$371K0.01% 2,214
+90
+4%
+$15.1K
$369K0.01%
+51,892
 New
+$369K
$360K0.01% 5,830––
$358K0.01% 2,714
+488
+22%
+$64.4K
$354K0.01% 11,377
+2,048
+22%
+$63.8K
$353K0.01% 36,309
-1,438
-4%
-$14K
$352K0.01% 1,143
+206
+22%
+$63.5K
$349K0.01% 4,581
+825
+22%
+$62.9K
$345K0.01% 4,880
+878
+22%
+$62.1K
$322K0.01% 4,061
+731
+22%
+$58K
$314K0.01% 137,815
-5,458
-4%
-$12.4K
$310K0.01% 2,413
+148
+7%
+$19K
$309K0.01%
+1,135
 New
+$309K
$294K0.01% 10,386
+1,435
+16%
+$40.7K
$287K0.01% 2,593
+467
+22%
+$51.7K
$284K0.01% 18,852
-746
-4%
-$11.2K
$276K0.01% 2,979
+118
+4%
+$10.9K
$275K0.01% 1,734––
$271K0.01% 12,767
+517
+4%
+$11K
$270K0.01% 7,312
+1,316
+22%
+$48.6K
$268K0.01% 5,937
+243
+4%
+$11K
$268K0.01% 13,248
+541
+4%
+$10.9K
$266K0.01% 1,416––
$265K0.01% 5,197
+211
+4%
+$10.7K
1 101112131428