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
$20.5K﹤0.01% 2,582
+465
+22%
+$3.69K
$20.3K﹤0.01% 314
+38
+14%
+$2.46K
$20.2K﹤0.01% 1,274
+229
+22%
+$3.64K
$20.2K﹤0.01% 1,901
+136
+8%
+$1.44K
$19.5K﹤0.01% 1,621
+291
+22%
+$3.5K
$19.3K﹤0.01% 2,467
+444
+22%
+$3.48K
$19.2K﹤0.01% 1,970
+354
+22%
+$3.45K
$19.1K﹤0.01% 1,791
+322
+22%
+$3.43K
$18.6K﹤0.01% 2,171
+391
+22%
+$3.36K
$18.5K﹤0.01% 2,608
+469
+22%
+$3.34K
$18.4K﹤0.01% 915
+36
+4%
+$725
$18.1K﹤0.01% 704
+127
+22%
+$3.27K
$18.1K﹤0.01% 477
+86
+22%
+$3.26K
$17.3K﹤0.01% 2,296
+413
+22%
+$3.12K
$17.2K﹤0.01% 2,327
+91
+4%
+$671
$17K﹤0.01% 1,377
+247
+22%
+$3.06K
$17K﹤0.01% 429
+17
+4%
+$672
$16.9K﹤0.01% 2,828
+509
+22%
+$3.05K
$16.9K﹤0.01% 4,852
+873
+22%
+$3.05K
$16.9K﹤0.01% 7,563
+1,361
+22%
+$3.04K
$16.3K﹤0.01% 871
+34
+4%
+$636
$16K﹤0.01% 863
+155
+22%
+$2.87K
$15.9K﹤0.01% 5,744
+1,034
+22%
+$2.86K
$15.6K﹤0.01% 2,333
+419
+22%
+$2.8K
$14.5K﹤0.01% 779
+140
+22%
+$2.6K
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