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
$4.65K﹤0.01% 1,142
+176
+18%
+$716
$4.59K﹤0.01% 2,454
+377
+18%
+$705
$4.58K﹤0.01% 1,355
+208
+18%
+$703
$4.54K﹤0.01% 4,207
+531
+14%
+$574
$4.31K﹤0.01% 368
+56
+18%
+$656
$3.88K﹤0.01% 3,883
+491
+14%
+$491
$3.88K﹤0.01% 1,118
+172
+18%
+$597
$3.71K﹤0.01% 1,147
+176
+18%
+$569
$3.67K﹤0.01% 991
+152
+18%
+$562
$3.65K﹤0.01% 2,665
+410
+18%
+$562
$3.61K﹤0.01% 1,261
+193
+18%
+$552
$3.4K﹤0.01% 1,583
+243
+18%
+$522
$3.29K﹤0.01% 1,165
+178
+18%
+$502
$3.27K﹤0.01% 1,242
+191
+18%
+$502
$3.22K﹤0.01% 1,751
+269
+18%
+$495
$2.99K﹤0.01% 2,429
+284
+13%
+$349
$2.9K﹤0.01% 525
+80
+18%
+$442
$2.85K﹤0.01% 820
+126
+18%
+$437
$2.8K﹤0.01% 1,751
+269
+18%
+$430
$2.45K﹤0.01% 2,113
+283
+15%
+$328
$2.16K﹤0.01% 2,737
+346
+14%
+$273
$2.07K﹤0.01% 1,070
+164
+18%
+$317
$2.04K﹤0.01% 1,509
+231
+18%
+$312
$1.98K﹤0.01% 1,557
+239
+18%
+$303
$1.97K﹤0.01% 1,616
+204
+14%
+$249
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