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 (-8%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
-0.05%
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 | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92K | ﹤0.01% | 899 +115 | +15% | +$245 | |||
| $1.9K | ﹤0.01% | +123 | New | +$1.9K | |||
| $1.81K | ﹤0.01% | 603 +93 | +18% | +$279 | |||
| $1.68K | ﹤0.01% | 1,218 +187 | +18% | +$258 | |||
| $1.57K | ﹤0.01% | 772 +118 | +18% | +$240 | |||
| $1.41K | ﹤0.01% | 1,544 +195 | +14% | +$177 | |||
| $1.4K | ﹤0.01% | 1,429 +180 | +14% | +$176 | |||
| $1.35K | ﹤0.01% | 313 +47 | +18% | +$202 | |||
| $1.29K | ﹤0.01% | 1,982 +251 | +15% | +$163 | |||
| $1.14K | ﹤0.01% | 808 +124 | +18% | +$174 | |||
| $1K | ﹤0.01% | +11 | New | +$1K | |||
| $893 | ﹤0.01% | 2,594 | – | – | |||
| $823 | ﹤0.01% | 716 | – | – | |||
| $685 | ﹤0.01% | +7 | New | +$685 | |||
| $436 | ﹤0.01% | 264 +8 | +3% | +$13 | |||
| $249 | ﹤0.01% | +87 | New | +$249 | |||
| – | – | -1,080 | Closed | -$205K | |||
| – | – | -137,500 | Closed | -$5.07M | |||
| – | – | -129,000 | Closed | -$4.44M | |||
| – | – | -95,000 | Closed | -$395K | |||
| – | – | -882 | Closed | -$7.89K | |||
| – | – | -1,129 | Closed | -$248K | |||
| – | – | -614 | Closed | -$6.66K | |||
| – | – | -273 | Closed | -$126K | |||
| – | – | -656 | Closed | -$7.26K |
