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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0% | 2,582 +465 | +22% | +$3.69K | |||
| $20.3K | 0% | 314 +38 | +14% | +$2.46K | |||
| $20.2K | 0% | 1,274 +229 | +22% | +$3.64K | |||
| $20.2K | 0% | 1,901 +136 | +8% | +$1.44K | |||
| $19.5K | 0% | 1,621 +291 | +22% | +$3.5K | |||
| $19.3K | 0% | 2,467 +444 | +22% | +$3.48K | |||
| $19.2K | 0% | 1,970 +354 | +22% | +$3.45K | |||
| $19.1K | 0% | 1,791 +322 | +22% | +$3.43K | |||
| $18.6K | 0% | 2,171 +391 | +22% | +$3.36K | |||
| $18.5K | 0% | 2,608 +469 | +22% | +$3.34K | |||
| $18.4K | 0% | 915 +36 | +4% | +$725 | |||
| $18.1K | 0% | 704 +127 | +22% | +$3.27K | |||
| $18.1K | 0% | 477 +86 | +22% | +$3.26K | |||
| $17.3K | 0% | 2,296 +413 | +22% | +$3.12K | |||
| $17.2K | 0% | 2,327 +91 | +4% | +$671 | |||
| $17K | 0% | 1,377 +247 | +22% | +$3.06K | |||
| $17K | 0% | 429 +17 | +4% | +$672 | |||
| $16.9K | 0% | 2,828 +509 | +22% | +$3.05K | |||
| $16.9K | 0% | 4,852 +873 | +22% | +$3.05K | |||
| $16.9K | 0% | 7,563 +1,361 | +22% | +$3.04K | |||
| $16.3K | 0% | 871 +34 | +4% | +$636 | |||
| $16K | 0% | 863 +155 | +22% | +$2.87K | |||
| $15.9K | 0% | 5,744 +1,034 | +22% | +$2.86K | |||
| $15.6K | 0% | 2,333 +419 | +22% | +$2.8K | |||
| $14.5K | 0% | 779 +140 | +22% | +$2.6K |
