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
$84.7K﹤0.01% 2,322
+96
+4%
+$3.5K
$84.1K﹤0.01% 1,905
+343
+22%
+$15.1K
$83.3K﹤0.01% 1,573
+283
+22%
+$15K
$80.8K﹤0.01% 4,707
+191
+4%
+$3.28K
$79.7K﹤0.01% 2,375
+428
+22%
+$14.4K
$78.4K﹤0.01% 1,359
+181
+15%
+$10.4K
$78.3K﹤0.01% 4,481
+224
+5%
+$3.91K
$77K﹤0.01% 2,396
+430
+22%
+$13.8K
$75.4K﹤0.01% 1,434
+58
+4%
+$3.05K
$74.4K﹤0.01% 2,186
+394
+22%
+$13.4K
$73.8K﹤0.01% 1,526
+275
+22%
+$13.3K
$73.8K﹤0.01% 1,753
+315
+22%
+$13.3K
$72.3K﹤0.01% 1,787
+321
+22%
+$13K
$71K﹤0.01% 2,092
+377
+22%
+$12.8K
$70.9K﹤0.01% 2,097
+110
+6%
+$3.72K
$70.8K﹤0.01% 4,260
+766
+22%
+$12.7K
$70.7K﹤0.01%
+2,824
 New
+$70.7K
$69.7K﹤0.01% 3,185
+573
+22%
+$12.5K
$69.6K﹤0.01% 2,124
+98
+5%
+$3.21K
$66.5K﹤0.01% 7,934
+1,428
+22%
+$12K
$66.1K﹤0.01% 6,832
+1,229
+22%
+$11.9K
$65.5K﹤0.01% 1,952
+351
+22%
+$11.8K
$64.2K﹤0.01% 3,758
+676
+22%
+$11.6K
$63.5K﹤0.01% 860
+20
+2%
+$1.48K
$62.4K﹤0.01% 7,651
+1,377
+22%
+$11.2K
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