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
$11.2K﹤0.01% 1,258
+225
+22%
+$2.01K
$11.2K﹤0.01% 4,286
+771
+22%
+$2.02K
$11.1K﹤0.01% 520
+93
+22%
+$1.99K
$11K﹤0.01% 2,033
+80
+4%
+$433
$11K﹤0.01% 1,877
+337
+22%
+$1.97K
$11K﹤0.01% 1,751
+315
+22%
+$1.98K
$10.8K﹤0.01%
+7,259
 New
+$10.8K
$10.6K﹤0.01% 1,036
+192
+23%
+$1.96K
$10.5K﹤0.01% 1,202
+78
+7%
+$683
$10.2K﹤0.01% 1,367
+246
+22%
+$1.84K
$10.2K﹤0.01% 817
+146
+22%
+$1.82K
$10.1K﹤0.01% 247
+10
+4%
+$410
$10.1K﹤0.01% 1,807
+325
+22%
+$1.81K
$10K﹤0.01% 1,828
+329
+22%
+$1.8K
$9.98K﹤0.01% 656
+118
+22%
+$1.8K
$9.92K﹤0.01% 7,240
+1,304
+22%
+$1.79K
$9.9K﹤0.01% 2,167
+389
+22%
+$1.78K
$9.6K﹤0.01% 5,716
+1,028
+22%
+$1.73K
$9.57K﹤0.01% 1,554
+280
+22%
+$1.73K
$9.57K﹤0.01% 527
+21
+4%
+$381
$9.57K﹤0.01% 858
+33
+4%
+$368
$9.56K﹤0.01% 1,126
+202
+22%
+$1.72K
$9.47K﹤0.01% 1,747
+314
+22%
+$1.7K
$9.39K﹤0.01% 936
+168
+22%
+$1.69K
$9.2K﹤0.01% 44
+3
+7%
+$627
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