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 | |
|---|---|---|---|---|---|---|---|
| $48.3K | 0% | 5,578 +229 | +4% | +$1.98K | |||
| $47.5K | 0% | 2,266 +352 | +18% | +$7.37K | |||
| $46.9K | 0% | 2,996 +538 | +22% | +$8.41K | |||
| $46.3K | 0% | 1,413 +254 | +22% | +$8.32K | |||
| $45.4K | 0% | 1,658 +298 | +22% | +$8.16K | |||
| $44.9K | 0% | 2,365 +160 | +7% | +$3.04K | |||
| $43.7K | 0% | 3,366 +606 | +22% | +$7.86K | |||
| $43.3K | 0% | 1,791 +76 | +4% | +$1.84K | |||
| $43.1K | 0% | 1,153 +208 | +22% | +$7.77K | |||
| $42.9K | 0% | 1,461 +59 | +4% | +$1.73K | |||
| $42.8K | 0% | 1,460 +263 | +22% | +$7.71K | |||
| $42.4K | 0% | 1,731 +311 | +22% | +$7.62K | |||
| $41.9K | 0% | 3,919 +123 | +3% | +$1.31K | |||
| $41.4K | 0% | 2,120 +381 | +22% | +$7.44K | |||
| $40.6K | 0% | 3,186 +573 | +22% | +$7.3K | |||
| $39.8K | 0% | 5,303 +954 | +22% | +$7.16K | |||
| $39.4K | 0% | 2,198 +395 | +22% | +$7.08K | |||
| $38.9K | 0% | 1,621 +291 | +22% | +$6.99K | |||
| $37.8K | 0% | 762 +137 | +22% | +$6.8K | |||
| $36.3K | 0% | 1,343 +241 | +22% | +$6.51K | |||
| $36.2K | 0% | 2,213 +398 | +22% | +$6.52K | |||
| $36K | 0% | 538 +97 | +22% | +$6.49K | |||
| $35.7K | 0% | 1,230 +220 | +22% | +$6.38K | |||
| $35.5K | 0% | 7,061 +1,270 | +22% | +$6.39K | |||
| $34.1K | 0% | 3,624 +114 | +3% | +$1.07K |
