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
$121K﹤0.01% 3,192
+575
+22%
+$21.7K
$120K﹤0.01% 6,053
+1,089
+22%
+$21.6K
$119K﹤0.01% 1,889
+128
+7%
+$8.09K
$119K﹤0.01% 1,680
+302
+22%
+$21.4K
$117K﹤0.01% 31,047
-1,229
-4%
-$4.62K
$115K﹤0.01%
+1,915
 New
+$115K
$114K﹤0.01% 3,069
+126
+4%
+$4.66K
$110K﹤0.01% 5,115
+210
+4%
+$4.51K
$109K﹤0.01%
+452
 New
+$109K
$108K﹤0.01% 3,321
+135
+4%
+$4.41K
$108K﹤0.01% 6,377
-220
-3%
-$3.72K
$101K﹤0.01% 3,548
+746
+27%
+$21.3K
$101K﹤0.01% 1,974
+355
+22%
+$18.1K
$98.6K﹤0.01% 1,078
+44
+4%
+$4.02K
$96.7K﹤0.01%
+467
 New
+$96.7K
$95.4K﹤0.01% 19,671
-778
-4%
-$3.77K
$93.7K﹤0.01% 3,175
+410
+15%
+$12.1K
$93.1K﹤0.01% 4,161
+169
+4%
+$3.78K
$90.8K﹤0.01% 1,384
+249
+22%
+$16.3K
$90.5K﹤0.01% 4,263
+65
+2%
+$1.38K
$90.2K﹤0.01% 3,055
+550
+22%
+$16.2K
$87.8K﹤0.01% 2,899
+141
+5%
+$4.27K
$87.7K﹤0.01%
+1,592
 New
+$87.7K
$86K﹤0.01% 55,455
-2,197
-4%
-$3.41K
$85.6K﹤0.01% 2,364
+425
+22%
+$15.4K
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