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 | |
|---|---|---|---|---|---|---|---|
| $61.7K | 0% | 10,235 -126 | -1% | -$760 | |||
| $60.9K | 0% | 3,571 +145 | +4% | +$2.47K | |||
| $59.7K | 0% | 1,520 +274 | +22% | +$10.8K | |||
| $59.5K | 0% | 2,008 +82 | +4% | +$2.43K | |||
| $58.8K | 0% | 1,984 +357 | +22% | +$10.6K | |||
| $58.2K | 0% | 2,134 +87 | +4% | +$2.37K | |||
| $56.4K | 0% | 1,264 +228 | +22% | +$10.2K | |||
| $55.7K | 0% | 4,317 +161 | +4% | +$2.08K | |||
| $55.3K | 0% | 1,228 +220 | +22% | +$9.91K | |||
| $54.7K | 0% | 181 | New | +$54.7K | |||
| $54.6K | 0% | 236 | New | +$54.6K | |||
| $54.6K | 0% | 193 | New | +$54.6K | |||
| $54.1K | 0% | 1,372 +61 | +5% | +$2.4K | |||
| $53.7K | 0% | 17,843 +3,211 | +22% | +$9.67K | |||
| $53.3K | 0% | 2,424 +436 | +22% | +$9.59K | |||
| $52.6K | 0% | 1,832 +148 | +9% | +$4.25K | |||
| $51.7K | 0% | 9,775 +1,759 | +22% | +$9.31K | |||
| $50.9K | 0% | 484 +87 | +22% | +$9.15K | |||
| $50.7K | 0% | 3,171 +129 | +4% | +$2.06K | |||
| $50.2K | 0% | 978 +175 | +22% | +$8.99K | |||
| $50.1K | 0% | 3,685 +663 | +22% | +$9.01K | |||
| $49.4K | 0% | 2,770 +498 | +22% | +$8.87K | |||
| $48.5K | 0% | 1,460 +262 | +22% | +$8.7K | |||
| $48.4K | 0% | 2,365 +425 | +22% | +$8.7K | |||
| $48.3K | 0% | 1,336 +241 | +22% | +$8.71K |
