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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0% | 1,186 | New | +$183K | |||
| $183K | 0% | 4,283 +191 | +5% | +$8.16K | |||
| $182K | 0% | 1,315 | – | – | |||
| $179K | 0% | 7,278 -286 | -4% | -$7.03K | |||
| $176K | 0% | 1,150 | – | – | |||
| $173K | 0% | 4,615 -183 | -4% | -$6.88K | |||
| $170K | 0% | 7,992 -315 | -4% | -$6.68K | |||
| $167K | 0% | 4,839 +871 | +22% | +$30.1K | |||
| $165K | 0% | 938 +52 | +6% | +$9.16K | |||
| $165K | 0% | 4,212 +223 | +6% | +$8.73K | |||
| $156K | 0% | 2,446 +440 | +22% | +$28.1K | |||
| $152K | 0% | 4,307 +775 | +22% | +$27.4K | |||
| $152K | 0% | 5,721 +245 | +4% | +$6.51K | |||
| $151K | 0% | 3,552 +215 | +6% | +$9.17K | |||
| $151K | 0% | 1,961 +132 | +7% | +$10.2K | |||
| $145K | 0% | 1,241 +223 | +22% | +$26K | |||
| $144K | 0% | 1,626 +292 | +22% | +$25.8K | |||
| $142K | 0% | 1,448 +80 | +6% | +$7.83K | |||
| $137K | 0% | 4,143 +746 | +22% | +$24.6K | |||
| $135K | 0% | 2,507 +102 | +4% | +$5.5K | |||
| $135K | 0% | 3,164 +570 | +22% | +$24.3K | |||
| $133K | 0% | 736 +132 | +22% | +$23.8K | |||
| $125K | 0% | 3,451 +142 | +4% | +$5.13K | |||
| $122K | 0% | 4,042 +727 | +22% | +$21.9K | |||
| $121K | 0% | 3,021 +543 | +22% | +$21.8K |
