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
$183K﹤0.01%
+1,186
 New
+$183K
$183K﹤0.01% 4,283
+191
+5%
+$8.16K
$182K﹤0.01% 1,315––
$179K﹤0.01% 7,278
-286
-4%
-$7.03K
$176K﹤0.01% 1,150––
$173K﹤0.01% 4,615
-183
-4%
-$6.88K
$170K﹤0.01% 7,992
-315
-4%
-$6.68K
$167K﹤0.01% 4,839
+871
+22%
+$30.1K
$165K﹤0.01% 938
+52
+6%
+$9.16K
$165K﹤0.01% 4,212
+223
+6%
+$8.73K
$156K﹤0.01% 2,446
+440
+22%
+$28.1K
$152K﹤0.01% 4,307
+775
+22%
+$27.4K
$152K﹤0.01% 5,721
+245
+4%
+$6.51K
$151K﹤0.01% 3,552
+215
+6%
+$9.17K
$151K﹤0.01% 1,961
+132
+7%
+$10.2K
$145K﹤0.01% 1,241
+223
+22%
+$26K
$144K﹤0.01% 1,626
+292
+22%
+$25.8K
$142K﹤0.01% 1,448
+80
+6%
+$7.83K
$137K﹤0.01% 4,143
+746
+22%
+$24.6K
$135K﹤0.01% 2,507
+102
+4%
+$5.5K
$135K﹤0.01% 3,164
+570
+22%
+$24.3K
$133K﹤0.01% 736
+132
+22%
+$23.8K
$125K﹤0.01% 3,451
+142
+4%
+$5.13K
$122K﹤0.01% 4,042
+727
+22%
+$21.9K
$121K﹤0.01% 3,021
+543
+22%
+$21.8K
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