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 | |
|---|---|---|---|---|---|---|---|
| $4.65K | 0% | 1,142 +176 | +18% | +$716 | |||
| $4.59K | 0% | 2,454 +377 | +18% | +$705 | |||
| $4.58K | 0% | 1,355 +208 | +18% | +$703 | |||
| $4.54K | 0% | 4,207 +531 | +14% | +$574 | |||
| $4.31K | 0% | 368 +56 | +18% | +$656 | |||
| $3.88K | 0% | 3,883 +491 | +14% | +$491 | |||
| $3.88K | 0% | 1,118 +172 | +18% | +$597 | |||
| $3.71K | 0% | 1,147 +176 | +18% | +$569 | |||
| $3.67K | 0% | 991 +152 | +18% | +$562 | |||
| $3.65K | 0% | 2,665 +410 | +18% | +$562 | |||
| $3.61K | 0% | 1,261 +193 | +18% | +$552 | |||
| $3.4K | 0% | 1,583 +243 | +18% | +$522 | |||
| $3.29K | 0% | 1,165 +178 | +18% | +$502 | |||
| $3.27K | 0% | 1,242 +191 | +18% | +$502 | |||
| $3.22K | 0% | 1,751 +269 | +18% | +$495 | |||
| $2.99K | 0% | 2,429 +284 | +13% | +$349 | |||
| $2.9K | 0% | 525 +80 | +18% | +$442 | |||
| $2.85K | 0% | 820 +126 | +18% | +$437 | |||
| $2.8K | 0% | 1,751 +269 | +18% | +$430 | |||
| $2.45K | 0% | 2,113 +283 | +15% | +$328 | |||
| $2.16K | 0% | 2,737 +346 | +14% | +$273 | |||
| $2.07K | 0% | 1,070 +164 | +18% | +$317 | |||
| $2.04K | 0% | 1,509 +231 | +18% | +$312 | |||
| $1.98K | 0% | 1,557 +239 | +18% | +$303 | |||
| $1.97K | 0% | 1,616 +204 | +14% | +$249 |
