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
$48.3K﹤0.01% 5,578
+229
+4%
+$1.98K
$47.5K﹤0.01% 2,266
+352
+18%
+$7.37K
$46.9K﹤0.01% 2,996
+538
+22%
+$8.41K
$46.3K﹤0.01% 1,413
+254
+22%
+$8.32K
$45.4K﹤0.01% 1,658
+298
+22%
+$8.16K
$44.9K﹤0.01% 2,365
+160
+7%
+$3.04K
$43.7K﹤0.01% 3,366
+606
+22%
+$7.86K
$43.3K﹤0.01% 1,791
+76
+4%
+$1.84K
$43.1K﹤0.01% 1,153
+208
+22%
+$7.77K
$42.9K﹤0.01% 1,461
+59
+4%
+$1.73K
$42.8K﹤0.01% 1,460
+263
+22%
+$7.71K
$42.4K﹤0.01% 1,731
+311
+22%
+$7.62K
$41.9K﹤0.01% 3,919
+123
+3%
+$1.31K
$41.4K﹤0.01% 2,120
+381
+22%
+$7.44K
$40.6K﹤0.01% 3,186
+573
+22%
+$7.3K
$39.8K﹤0.01% 5,303
+954
+22%
+$7.16K
$39.4K﹤0.01% 2,198
+395
+22%
+$7.08K
$38.9K﹤0.01% 1,621
+291
+22%
+$6.99K
$37.8K﹤0.01% 762
+137
+22%
+$6.8K
$36.3K﹤0.01% 1,343
+241
+22%
+$6.51K
$36.2K﹤0.01% 2,213
+398
+22%
+$6.52K
$36K﹤0.01% 538
+97
+22%
+$6.49K
$35.7K﹤0.01% 1,230
+220
+22%
+$6.38K
$35.5K﹤0.01% 7,061
+1,270
+22%
+$6.39K
$34.1K﹤0.01% 3,624
+114
+3%
+$1.07K
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