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
$26K﹤0.01% 7,805
+1,405
+22%
+$4.68K
$25.5K﹤0.01%
+551
 New
+$25.5K
$24.7K﹤0.01% 826
+149
+22%
+$4.45K
$24.6K﹤0.01% 1,251
+225
+22%
+$4.43K
$24.6K﹤0.01% 15,480
+2,787
+22%
+$4.43K
$24.5K﹤0.01% 1,545
+150
+11%
+$2.38K
$24.5K﹤0.01% 1,520
+38
+3%
+$612
$24.2K﹤0.01% 1,502
+270
+22%
+$4.36K
$24.2K﹤0.01% 911
+163
+22%
+$4.34K
$23.9K﹤0.01% 2,739
+492
+22%
+$4.3K
$23.7K﹤0.01% 1,376
+67
+5%
+$1.15K
$23.6K﹤0.01% 1,064
+191
+22%
+$4.24K
$23K﹤0.01% 2,909
+92
+3%
+$726
$22.9K﹤0.01% 2,261
+71
+3%
+$719
$22.8K﹤0.01% 3,526
+634
+22%
+$4.11K
$22.5K﹤0.01% 1,913
+60
+3%
+$706
$22.4K﹤0.01% 2,542
+244
+11%
+$2.15K
$22.2K﹤0.01% 3,123
+561
+22%
+$3.99K
$22K﹤0.01% 860
+161
+23%
+$4.11K
$21.9K﹤0.01% 3,011
+542
+22%
+$3.94K
$21.6K﹤0.01% 1,814
+327
+22%
+$3.89K
$21K﹤0.01% 1,073
+193
+22%
+$3.78K
$21K﹤0.01% 1,763
+317
+22%
+$3.78K
$21K﹤0.01% 3,817
+687
+22%
+$3.77K
$20.9K﹤0.01% 2,669
+112
+4%
+$876
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