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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0% | 7,805 +1,405 | +22% | +$4.68K | |||
| $25.5K | 0% | 551 | New | +$25.5K | |||
| $24.7K | 0% | 826 +149 | +22% | +$4.45K | |||
| $24.6K | 0% | 1,251 +225 | +22% | +$4.43K | |||
| $24.6K | 0% | 15,480 +2,787 | +22% | +$4.43K | |||
| $24.5K | 0% | 1,545 +150 | +11% | +$2.38K | |||
| $24.5K | 0% | 1,520 +38 | +3% | +$612 | |||
| $24.2K | 0% | 1,502 +270 | +22% | +$4.36K | |||
| $24.2K | 0% | 911 +163 | +22% | +$4.34K | |||
| $23.9K | 0% | 2,739 +492 | +22% | +$4.3K | |||
| $23.7K | 0% | 1,376 +67 | +5% | +$1.15K | |||
| $23.6K | 0% | 1,064 +191 | +22% | +$4.24K | |||
| $23K | 0% | 2,909 +92 | +3% | +$726 | |||
| $22.9K | 0% | 2,261 +71 | +3% | +$719 | |||
| $22.8K | 0% | 3,526 +634 | +22% | +$4.11K | |||
| $22.5K | 0% | 1,913 +60 | +3% | +$706 | |||
| $22.4K | 0% | 2,542 +244 | +11% | +$2.15K | |||
| $22.2K | 0% | 3,123 +561 | +22% | +$3.99K | |||
| $22K | 0% | 860 +161 | +23% | +$4.11K | |||
| $21.9K | 0% | 3,011 +542 | +22% | +$3.94K | |||
| $21.6K | 0% | 1,814 +327 | +22% | +$3.89K | |||
| $21K | 0% | 1,073 +193 | +22% | +$3.78K | |||
| $21K | 0% | 1,763 +317 | +22% | +$3.78K | |||
| $21K | 0% | 3,817 +687 | +22% | +$3.77K | |||
| $20.9K | 0% | 2,669 +112 | +4% | +$876 |
