GFM

GF Fund Management Portfolio holdings

AUM $4.26B
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
+$9.78M
Cap. Flow %
0.23%
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

1Technology42.99%
2Consumer Discretionary15.93%
3Communication Services14.02%
4Healthcare7.8%
5Consumer Staples6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.2M0.78%54,094
+452
+0.8%
+$278K
$33M0.78%86,172
+2,744
+3%
+$1.05M
$32.9M0.77%214,474
+1,281
+0.6%
+$197K
$32.8M0.77%292,840
+8,484
+3%
+$951K
$31.6M0.74%176,017
+3,132
+2%
+$563K
$30.1M0.71%6,534
+261
+4%
+$1.2M
$29.5M0.69%60,812
+1,634
+3%
+$792K
$27.6M0.65%33,425 ––
$27.2M0.64%736,435
+13,010
+2%
+$480K
$26.6M0.62%125,585
+2,349
+2%
+$497K
$26.5M0.62%1,320,226
-714,021
-35%
-$14.3M
$24.1M0.57%141,158
+2,349
+2%
+$401K
$24M0.56%78,527
+1,305
+2%
+$399K
$23.1M0.54%159,114
+2,719
+2%
+$395K
$22.5M0.53%88,462
+1,044
+1%
+$266K
$21.5M0.5%218,795
+3,915
+2%
+$384K
$21.4M0.5%410,800
+276,150
+205%
+$14.4M
$21M0.49%59,634
+896
+2%
+$316K
$20.2M0.47%31,801
+759
+2%
+$481K
$20M0.47%99,196
+13,742
+16%
+$2.77M
$19.8M0.46%149,502
+27,995
+23%
+$3.7M
$19.3M0.45%95,886
+1,827
+2%
+$368K
$19.3M0.45%9,891
+283
+3%
+$552K
$19.2M0.45%29,035
-5,256
-15%
-$3.48M
$19M0.45%147,963
-5,860
-4%
-$751K
1234528