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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0% | 1,247 +224 | +22% | +$2.59K | |||
| $14.3K | 0% | 716 +128 | +22% | +$2.56K | |||
| $14K | 0% | 3,264 +127 | +4% | +$546 | |||
| $13.6K | 0% | 2,001 +360 | +22% | +$2.44K | |||
| $13.2K | 0% | 1,248 +225 | +22% | +$2.39K | |||
| $13.1K | 0% | 1,991 +358 | +22% | +$2.36K | |||
| $12.5K | 0% | 766 +29 | +4% | +$473 | |||
| $12.5K | 0% | 832 +65 | +8% | +$974 | |||
| $12.5K | 0% | 1,566 +282 | +22% | +$2.24K | |||
| $12.4K | 0% | 1,968 +354 | +22% | +$2.23K | |||
| $12.3K | 0% | 1,759 +316 | +22% | +$2.22K | |||
| $12.2K | 0% | 1,483 +266 | +22% | +$2.19K | |||
| $12.2K | 0% | 4,395 +791 | +22% | +$2.19K | |||
| $12.1K | 0% | 1,296 +233 | +22% | +$2.17K | |||
| $12K | 0% | 87 -2 | -2% | -$277 | |||
| $11.9K | 0% | 1,080 +194 | +22% | +$2.15K | |||
| $11.9K | 0% | 794 +143 | +22% | +$2.15K | |||
| $11.9K | 0% | 815 +48 | +6% | +$699 | |||
| $11.9K | 0% | 158 -3 | -2% | -$225 | |||
| $11.8K | 0% | 118 -2 | -2% | -$201 | |||
| $11.8K | 0% | 327 -7 | -2% | -$253 | |||
| $11.6K | 0% | 290 -6 | -2% | -$241 | |||
| $11.4K | 0% | 885 +35 | +4% | +$449 | |||
| $11.3K | 0% | 1,491 +268 | +22% | +$2.03K | |||
| $11.2K | 0% | 1,496 +59 | +4% | +$443 |
