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 | |
|---|---|---|---|---|---|---|---|
| $84.7K | 0% | 2,322 +96 | +4% | +$3.5K | |||
| $84.1K | 0% | 1,905 +343 | +22% | +$15.1K | |||
| $83.3K | 0% | 1,573 +283 | +22% | +$15K | |||
| $80.8K | 0% | 4,707 +191 | +4% | +$3.28K | |||
| $79.7K | 0% | 2,375 +428 | +22% | +$14.4K | |||
| $78.4K | 0% | 1,359 +181 | +15% | +$10.4K | |||
| $78.3K | 0% | 4,481 +224 | +5% | +$3.91K | |||
| $77K | 0% | 2,396 +430 | +22% | +$13.8K | |||
| $75.4K | 0% | 1,434 +58 | +4% | +$3.05K | |||
| $74.4K | 0% | 2,186 +394 | +22% | +$13.4K | |||
| $73.8K | 0% | 1,526 +275 | +22% | +$13.3K | |||
| $73.8K | 0% | 1,753 +315 | +22% | +$13.3K | |||
| $72.3K | 0% | 1,787 +321 | +22% | +$13K | |||
| $71K | 0% | 2,092 +377 | +22% | +$12.8K | |||
| $70.9K | 0% | 2,097 +110 | +6% | +$3.72K | |||
| $70.8K | 0% | 4,260 +766 | +22% | +$12.7K | |||
| $70.7K | 0% | 2,824 | New | +$70.7K | |||
| $69.7K | 0% | 3,185 +573 | +22% | +$12.5K | |||
| $69.6K | 0% | 2,124 +98 | +5% | +$3.21K | |||
| $66.5K | 0% | 7,934 +1,428 | +22% | +$12K | |||
| $66.1K | 0% | 6,832 +1,229 | +22% | +$11.9K | |||
| $65.5K | 0% | 1,952 +351 | +22% | +$11.8K | |||
| $64.2K | 0% | 3,758 +676 | +22% | +$11.6K | |||
| $63.5K | 0% | 860 +20 | +2% | +$1.48K | |||
| $62.4K | 0% | 7,651 +1,377 | +22% | +$11.2K |
