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
$7.2K﹤0.01% 1,172
+180
+18%
+$1.11K
$7.08K﹤0.01% 1,365
+246
+22%
+$1.28K
$6.85K﹤0.01% 1,493
+269
+22%
+$1.24K
$6.68K﹤0.01% 3,358
+658
+24%
+$1.31K
$6.68K﹤0.01% 377
+67
+22%
+$1.19K
$6.56K﹤0.01% 2,262
+348
+18%
+$1.01K
$6.35K﹤0.01% 1,809
+326
+22%
+$1.14K
$6.35K﹤0.01% 2,569
+462
+22%
+$1.14K
$6.32K﹤0.01% 1,280
+197
+18%
+$973
$6.27K﹤0.01% 2,096
+323
+18%
+$966
$6.14K﹤0.01% 231
+9
+4%
+$239
$6.02K﹤0.01% 1,700
+261
+18%
+$924
$6K﹤0.01% 2,174
+391
+22%
+$1.08K
$5.86K﹤0.01% 34
-11
-24%
-$1.9K
$5.84K﹤0.01% 3,971
+611
+18%
+$898
$5.62K﹤0.01% 3,295
+610
+23%
+$1.04K
$5.59K﹤0.01% 1,449
+260
+22%
+$1K
$5.58K﹤0.01% 935
+168
+22%
+$1K
$5.43K﹤0.01% 2,019
+310
+18%
+$834
$5.35K﹤0.01% 1,422
+219
+18%
+$823
$5.27K﹤0.01% 2,729
+491
+22%
+$948
$5.2K﹤0.01% 1,424
+257
+22%
+$938
$5.07K﹤0.01% 1,594
+245
+18%
+$779
$5.02K﹤0.01% 359
+55
+18%
+$769
$4.92K﹤0.01% 1,111
+171
+18%
+$758
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