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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | 0% | 1,258 +225 | +22% | +$2.01K | |||
| $11.2K | 0% | 4,286 +771 | +22% | +$2.02K | |||
| $11.1K | 0% | 520 +93 | +22% | +$1.99K | |||
| $11K | 0% | 2,033 +80 | +4% | +$433 | |||
| $11K | 0% | 1,877 +337 | +22% | +$1.97K | |||
| $11K | 0% | 1,751 +315 | +22% | +$1.98K | |||
| $10.8K | 0% | 7,259 | New | +$10.8K | |||
| $10.6K | 0% | 1,036 +192 | +23% | +$1.96K | |||
| $10.5K | 0% | 1,202 +78 | +7% | +$683 | |||
| $10.2K | 0% | 1,367 +246 | +22% | +$1.84K | |||
| $10.2K | 0% | 817 +146 | +22% | +$1.82K | |||
| $10.1K | 0% | 247 +10 | +4% | +$410 | |||
| $10.1K | 0% | 1,807 +325 | +22% | +$1.81K | |||
| $10K | 0% | 1,828 +329 | +22% | +$1.8K | |||
| $9.98K | 0% | 656 +118 | +22% | +$1.8K | |||
| $9.92K | 0% | 7,240 +1,304 | +22% | +$1.79K | |||
| $9.9K | 0% | 2,167 +389 | +22% | +$1.78K | |||
| $9.6K | 0% | 5,716 +1,028 | +22% | +$1.73K | |||
| $9.57K | 0% | 1,554 +280 | +22% | +$1.73K | |||
| $9.57K | 0% | 527 +21 | +4% | +$381 | |||
| $9.57K | 0% | 858 +33 | +4% | +$368 | |||
| $9.56K | 0% | 1,126 +202 | +22% | +$1.72K | |||
| $9.47K | 0% | 1,747 +314 | +22% | +$1.7K | |||
| $9.39K | 0% | 936 +168 | +22% | +$1.69K | |||
| $9.2K | 0% | 44 +3 | +7% | +$627 |
