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

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
-3,333
Closed
-$335K
-5,017
Closed
-$216K
-2,842
Closed
-$7.22K
-2,372
Closed
-$210K
-518
Closed
-$299K
-2,000
Closed
-$265K
-2,316
Closed
-$40.2K
-2,203
Closed
-$6.7K