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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 3,461 | – | – | |||
| $262K | 0.01% | 4,145 +168 | +4% | +$10.6K | |||
| $259K | 0.01% | 3,617 -137,218 | -97% | -$9.83M | |||
| $253K | 0.01% | 19,990 -791 | -4% | -$10K | |||
| $247K | 0.01% | 2,021 +83 | +4% | +$10.2K | |||
| $243K | 0.01% | 796 +143 | +22% | +$43.6K | |||
| $241K | 0.01% | 3,266 +133 | +4% | +$9.81K | |||
| $241K | 0.01% | 1,544 +278 | +22% | +$43.3K | |||
| $240K | 0.01% | 16,799 -665 | -4% | -$9.48K | |||
| $238K | 0.01% | 6,288 +304 | +5% | +$11.5K | |||
| $236K | 0.01% | 3,000 | New | +$236K | |||
| $230K | 0.01% | 3,929 | – | – | |||
| $229K | 0.01% | 3,438 +218 | +7% | +$14.5K | |||
| $229K | 0.01% | 2,514 +453 | +22% | +$41.3K | |||
| $208K | 0% | 3,258 +587 | +22% | +$37.5K | |||
| $197K | 0% | 10,156 -402 | -4% | -$7.8K | |||
| $195K | 0% | 5,113 +428 | +9% | +$16.3K | |||
| $192K | 0% | 1,548 +279 | +22% | +$34.6K | |||
| $192K | 0% | 2,801 | – | – | |||
| $191K | 0% | 2,845 +119 | +4% | +$8K | |||
| $188K | 0% | 3,902 +702 | +22% | +$33.9K | |||
| $188K | 0% | 13,240 +475 | +4% | +$6.75K | |||
| $188K | 0% | 18,641 +3,356 | +22% | +$33.9K | |||
| $185K | 0% | 1,231 | – | – | |||
| $185K | 0% | 558 +100 | +22% | +$33.1K |
