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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0% | 3,192 +575 | +22% | +$21.7K | |||
| $120K | 0% | 6,053 +1,089 | +22% | +$21.6K | |||
| $119K | 0% | 1,889 +128 | +7% | +$8.09K | |||
| $119K | 0% | 1,680 +302 | +22% | +$21.4K | |||
| $117K | 0% | 31,047 -1,229 | -4% | -$4.62K | |||
| $115K | 0% | 1,915 | New | +$115K | |||
| $114K | 0% | 3,069 +126 | +4% | +$4.66K | |||
| $110K | 0% | 5,115 +210 | +4% | +$4.51K | |||
| $109K | 0% | 452 | New | +$109K | |||
| $108K | 0% | 3,321 +135 | +4% | +$4.41K | |||
| $108K | 0% | 6,377 -220 | -3% | -$3.72K | |||
| $101K | 0% | 3,548 +746 | +27% | +$21.3K | |||
| $101K | 0% | 1,974 +355 | +22% | +$18.1K | |||
| $98.6K | 0% | 1,078 +44 | +4% | +$4.02K | |||
| $96.7K | 0% | 467 | New | +$96.7K | |||
| $95.4K | 0% | 19,671 -778 | -4% | -$3.77K | |||
| $93.7K | 0% | 3,175 +410 | +15% | +$12.1K | |||
| $93.1K | 0% | 4,161 +169 | +4% | +$3.78K | |||
| $90.8K | 0% | 1,384 +249 | +22% | +$16.3K | |||
| $90.5K | 0% | 4,263 +65 | +2% | +$1.38K | |||
| $90.2K | 0% | 3,055 +550 | +22% | +$16.2K | |||
| $87.8K | 0% | 2,899 +141 | +5% | +$4.27K | |||
| $87.7K | 0% | 1,592 | New | +$87.7K | |||
| $86K | 0% | 55,455 -2,197 | -4% | -$3.41K | |||
| $85.6K | 0% | 2,364 +425 | +22% | +$15.4K |
