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
$9.19K﹤0.01% 896
+161
+22%
+$1.65K
$9.11K﹤0.01% 1,821
+328
+22%
+$1.64K
$9.07K﹤0.01% 1,269
+229
+22%
+$1.64K
$9.02K﹤0.01% 250
+11
+5%
+$397
$9.01K﹤0.01% 1,355
+243
+22%
+$1.62K
$8.97K﹤0.01% 357
+64
+22%
+$1.61K
$8.66K﹤0.01% 958
+173
+22%
+$1.56K
$8.57K﹤0.01% 650
+116
+22%
+$1.53K
$8.43K﹤0.01% 321
+13
+4%
+$342
$8.11K﹤0.01% 451
+81
+22%
+$1.46K
$8.03K﹤0.01% 3,631
+653
+22%
+$1.44K
$8.01K﹤0.01% 6,791
+1,041
+18%
+$1.23K
$7.93K﹤0.01% 5,113
+920
+22%
+$1.43K
$7.84K﹤0.01% 5,368
+965
+22%
+$1.41K
$7.71K﹤0.01% 1,444
+259
+22%
+$1.38K
$7.58K﹤0.01% 3,159
+123
+4%
+$295
$7.5K﹤0.01% 2,541
+249
+11%
+$735
$7.5K﹤0.01% 1,279
+230
+22%
+$1.35K
$7.44K﹤0.01% 3,099
+558
+22%
+$1.34K
$7.38K﹤0.01% 2,941
+529
+22%
+$1.33K
$7.37K﹤0.01% 2,701
+486
+22%
+$1.33K
$7.34K﹤0.01% 693
+124
+22%
+$1.31K
$7.3K﹤0.01% 5,248
+945
+22%
+$1.31K
$7.29K﹤0.01% 1,572
+282
+22%
+$1.31K
$7.27K﹤0.01% 5,045
+908
+22%
+$1.31K
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