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 | |
|---|---|---|---|---|---|---|---|
| $7.2K | 0% | 1,172 +180 | +18% | +$1.11K | |||
| $7.08K | 0% | 1,365 +246 | +22% | +$1.28K | |||
| $6.85K | 0% | 1,493 +269 | +22% | +$1.24K | |||
| $6.68K | 0% | 3,358 +658 | +24% | +$1.31K | |||
| $6.68K | 0% | 377 +67 | +22% | +$1.19K | |||
| $6.56K | 0% | 2,262 +348 | +18% | +$1.01K | |||
| $6.35K | 0% | 1,809 +326 | +22% | +$1.14K | |||
| $6.35K | 0% | 2,569 +462 | +22% | +$1.14K | |||
| $6.32K | 0% | 1,280 +197 | +18% | +$973 | |||
| $6.27K | 0% | 2,096 +323 | +18% | +$966 | |||
| $6.14K | 0% | 231 +9 | +4% | +$239 | |||
| $6.02K | 0% | 1,700 +261 | +18% | +$924 | |||
| $6K | 0% | 2,174 +391 | +22% | +$1.08K | |||
| $5.86K | 0% | 34 -11 | -24% | -$1.9K | |||
| $5.84K | 0% | 3,971 +611 | +18% | +$898 | |||
| $5.62K | 0% | 3,295 +610 | +23% | +$1.04K | |||
| $5.59K | 0% | 1,449 +260 | +22% | +$1K | |||
| $5.58K | 0% | 935 +168 | +22% | +$1K | |||
| $5.43K | 0% | 2,019 +310 | +18% | +$834 | |||
| $5.35K | 0% | 1,422 +219 | +18% | +$823 | |||
| $5.27K | 0% | 2,729 +491 | +22% | +$948 | |||
| $5.2K | 0% | 1,424 +257 | +22% | +$938 | |||
| $5.07K | 0% | 1,594 +245 | +18% | +$779 | |||
| $5.02K | 0% | 359 +55 | +18% | +$769 | |||
| $4.92K | 0% | 1,111 +171 | +18% | +$758 |
