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
$61.7K﹤0.01% 10,235
-126
-1%
-$760
$60.9K﹤0.01% 3,571
+145
+4%
+$2.47K
$59.7K﹤0.01% 1,520
+274
+22%
+$10.8K
$59.5K﹤0.01% 2,008
+82
+4%
+$2.43K
$58.8K﹤0.01% 1,984
+357
+22%
+$10.6K
$58.2K﹤0.01% 2,134
+87
+4%
+$2.37K
$56.4K﹤0.01% 1,264
+228
+22%
+$10.2K
$55.7K﹤0.01% 4,317
+161
+4%
+$2.08K
$55.3K﹤0.01% 1,228
+220
+22%
+$9.91K
$54.7K﹤0.01%
+181
 New
+$54.7K
$54.6K﹤0.01%
+236
 New
+$54.6K
$54.6K﹤0.01%
+193
 New
+$54.6K
$54.1K﹤0.01% 1,372
+61
+5%
+$2.4K
$53.7K﹤0.01% 17,843
+3,211
+22%
+$9.67K
$53.3K﹤0.01% 2,424
+436
+22%
+$9.59K
$52.6K﹤0.01% 1,832
+148
+9%
+$4.25K
$51.7K﹤0.01% 9,775
+1,759
+22%
+$9.31K
$50.9K﹤0.01% 484
+87
+22%
+$9.15K
$50.7K﹤0.01% 3,171
+129
+4%
+$2.06K
$50.2K﹤0.01% 978
+175
+22%
+$8.99K
$50.1K﹤0.01% 3,685
+663
+22%
+$9.01K
$49.4K﹤0.01% 2,770
+498
+22%
+$8.87K
$48.5K﹤0.01% 1,460
+262
+22%
+$8.7K
$48.4K﹤0.01% 2,365
+425
+22%
+$8.7K
$48.3K﹤0.01% 1,336
+241
+22%
+$8.71K
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