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

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
$263K0.01% 3,461
$262K0.01% 4,145
+168
+4%
+$10.6K
$259K0.01% 3,617
-137,218
-97%
-$9.83M
$253K0.01% 19,990
-791
-4%
-$10K
$247K0.01% 2,021
+83
+4%
+$10.2K
$243K0.01% 796
+143
+22%
+$43.6K
$241K0.01% 3,266
+133
+4%
+$9.81K
$241K0.01% 1,544
+278
+22%
+$43.3K
$240K0.01% 16,799
-665
-4%
-$9.48K
$238K0.01% 6,288
+304
+5%
+$11.5K
$236K0.01%
+3,000
New
+$236K
$230K0.01% 3,929
$229K0.01% 3,438
+218
+7%
+$14.5K
$229K0.01% 2,514
+453
+22%
+$41.3K
$208K﹤0.01% 3,258
+587
+22%
+$37.5K
$197K﹤0.01% 10,156
-402
-4%
-$7.8K
$195K﹤0.01% 5,113
+428
+9%
+$16.3K
$192K﹤0.01% 1,548
+279
+22%
+$34.6K
$192K﹤0.01% 2,801
$191K﹤0.01% 2,845
+119
+4%
+$8K
$188K﹤0.01% 3,902
+702
+22%
+$33.9K
$188K﹤0.01% 13,240
+475
+4%
+$6.75K
$188K﹤0.01% 18,641
+3,356
+22%
+$33.9K
$185K﹤0.01% 1,231
$185K﹤0.01% 558
+100
+22%
+$33.1K