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
$33.2M0.78% 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