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 | |
|---|---|---|---|---|---|---|---|
| $9.19K | 0% | 896 +161 | +22% | +$1.65K | |||
| $9.11K | 0% | 1,821 +328 | +22% | +$1.64K | |||
| $9.07K | 0% | 1,269 +229 | +22% | +$1.64K | |||
| $9.02K | 0% | 250 +11 | +5% | +$397 | |||
| $9.01K | 0% | 1,355 +243 | +22% | +$1.62K | |||
| $8.97K | 0% | 357 +64 | +22% | +$1.61K | |||
| $8.66K | 0% | 958 +173 | +22% | +$1.56K | |||
| $8.57K | 0% | 650 +116 | +22% | +$1.53K | |||
| $8.43K | 0% | 321 +13 | +4% | +$342 | |||
| $8.11K | 0% | 451 +81 | +22% | +$1.46K | |||
| $8.03K | 0% | 3,631 +653 | +22% | +$1.44K | |||
| $8.01K | 0% | 6,791 +1,041 | +18% | +$1.23K | |||
| $7.93K | 0% | 5,113 +920 | +22% | +$1.43K | |||
| $7.84K | 0% | 5,368 +965 | +22% | +$1.41K | |||
| $7.71K | 0% | 1,444 +259 | +22% | +$1.38K | |||
| $7.58K | 0% | 3,159 +123 | +4% | +$295 | |||
| $7.5K | 0% | 2,541 +249 | +11% | +$735 | |||
| $7.5K | 0% | 1,279 +230 | +22% | +$1.35K | |||
| $7.44K | 0% | 3,099 +558 | +22% | +$1.34K | |||
| $7.38K | 0% | 2,941 +529 | +22% | +$1.33K | |||
| $7.37K | 0% | 2,701 +486 | +22% | +$1.33K | |||
| $7.34K | 0% | 693 +124 | +22% | +$1.31K | |||
| $7.3K | 0% | 5,248 +945 | +22% | +$1.31K | |||
| $7.29K | 0% | 1,572 +282 | +22% | +$1.31K | |||
| $7.27K | 0% | 5,045 +908 | +22% | +$1.31K |
