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
$33.3K﹤0.01% 3,490
+628
+22%
+$5.99K
$32.8K﹤0.01% 2,283
+411
+22%
+$5.91K
$31.6K﹤0.01% 3,905
+703
+22%
+$5.68K
$31.3K﹤0.01% 2,488
+447
+22%
+$5.62K
$30.9K﹤0.01% 990
+55
+6%
+$1.72K
$30.4K﹤0.01% 857
+67
+8%
+$2.38K
$30.4K﹤0.01% 3,932
+166
+4%
+$1.28K
$30.1K﹤0.01% 1,014
+183
+22%
+$5.43K
$29.9K﹤0.01% 3,713
+153
+4%
+$1.23K
$29.8K﹤0.01% 6,064
+1,091
+22%
+$5.36K
$29.5K﹤0.01% 4,026
+725
+22%
+$5.31K
$29.5K﹤0.01% 3,666
+660
+22%
+$5.31K
$29.4K﹤0.01% 1,182
+212
+22%
+$5.27K
$29K﹤0.01% 537
+22
+4%
+$1.19K
$29K﹤0.01% 1,602
+288
+22%
+$5.22K
$29K﹤0.01% 1,667
+80
+5%
+$1.39K
$28.1K﹤0.01% 3,779
+680
+22%
+$5.05K
$27.8K﹤0.01%
+1,042
 New
+$27.8K
$27.5K﹤0.01%
+1,403
 New
+$27.5K
$27.2K﹤0.01% 2,605
+468
+22%
+$4.9K
$26.9K﹤0.01% 2,186
+394
+22%
+$4.84K
$26.8K﹤0.01% 1,584
+77
+5%
+$1.3K
$26.6K﹤0.01% 1,420
+64
+5%
+$1.2K
$26.4K﹤0.01% 1,525
+274
+22%
+$4.74K
$26.3K﹤0.01% 4,101
+738
+22%
+$4.73K
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