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
$18.9M0.44% 218,051
+6,915
+3%
+$601K
$18.9M0.44% 832,271
+14,861
+2%
+$337K
$18.6M0.44% 169,798
-4,023
-2%
-$440K
$18.4M0.43% 290,119
-94,009
-24%
-$5.98M
$18.1M0.42% 248,293
+4,437
+2%
+$323K
$17.6M0.41% 25,872
+522
+2%
+$355K
$17.5M0.41% 258,086
+4,658
+2%
+$316K
$16.5M0.39% 103,275
-1,418
-1%
-$227K
$16M0.38% 11,202
+261
+2%
+$374K
$16M0.37% 77,739
+1,305
+2%
+$268K
$15.8M0.37% 59,796
+1,396
+2%
+$370K
$14.8M0.35% 51,288
+21,255
+71%
+$6.13M
$14.2M0.33% 147,870
+2,610
+2%
+$251K
$14.2M0.33% 77,771
+4,050
+5%
+$740K
$13.5M0.32% 109,388
-4,334
-4%
-$535K
$12.9M0.3% 54,004
+1,337
+3%
+$318K
$12.8M0.3% 24,412
+420
+2%
+$220K
$12.7M0.3% 194,085
+3,393
+2%
+$221K
$12.5M0.29% 142,877
+221
+0.2%
+$19.4K
$12.3M0.29% 84,305
-3,338
-4%
-$486K
$12.1M0.28% 20,583
+261
+1%
+$154K
$12.1M0.28% 947,199
-584,947
-38%
-$7.47M
$11.7M0.27% 114,465
-29,084
-20%
-$2.98M
$11M0.26% 187,707
+3,393
+2%
+$199K
$10.9M0.26% 372,004
+6,525
+2%
+$192K
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