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 | |
|---|---|---|---|---|---|---|---|
| $33.3K | 0% | 3,490 +628 | +22% | +$5.99K | |||
| $32.8K | 0% | 2,283 +411 | +22% | +$5.91K | |||
| $31.6K | 0% | 3,905 +703 | +22% | +$5.68K | |||
| $31.3K | 0% | 2,488 +447 | +22% | +$5.62K | |||
| $30.9K | 0% | 990 +55 | +6% | +$1.72K | |||
| $30.4K | 0% | 857 +67 | +8% | +$2.38K | |||
| $30.4K | 0% | 3,932 +166 | +4% | +$1.28K | |||
| $30.1K | 0% | 1,014 +183 | +22% | +$5.43K | |||
| $29.9K | 0% | 3,713 +153 | +4% | +$1.23K | |||
| $29.8K | 0% | 6,064 +1,091 | +22% | +$5.36K | |||
| $29.5K | 0% | 4,026 +725 | +22% | +$5.31K | |||
| $29.5K | 0% | 3,666 +660 | +22% | +$5.31K | |||
| $29.4K | 0% | 1,182 +212 | +22% | +$5.27K | |||
| $29K | 0% | 537 +22 | +4% | +$1.19K | |||
| $29K | 0% | 1,602 +288 | +22% | +$5.22K | |||
| $29K | 0% | 1,667 +80 | +5% | +$1.39K | |||
| $28.1K | 0% | 3,779 +680 | +22% | +$5.05K | |||
| $27.8K | 0% | 1,042 | New | +$27.8K | |||
| $27.5K | 0% | 1,403 | New | +$27.5K | |||
| $27.2K | 0% | 2,605 +468 | +22% | +$4.9K | |||
| $26.9K | 0% | 2,186 +394 | +22% | +$4.84K | |||
| $26.8K | 0% | 1,584 +77 | +5% | +$1.3K | |||
| $26.6K | 0% | 1,420 +64 | +5% | +$1.2K | |||
| $26.4K | 0% | 1,525 +274 | +22% | +$4.74K | |||
| $26.3K | 0% | 4,101 +738 | +22% | +$4.73K |
