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
$10.9M0.26% 83,574
+35,089
+72%
+$4.58M
$10.9M0.26%
+368,661
 New
+$10.9M
$10.9M0.26% 41,530
+783
+2%
+$205K
$10.7M0.25% 69,514
+1,305
+2%
+$201K
$10.5M0.25% 186,003
+3,393
+2%
+$192K
$10.5M0.25% 63,449
+3,101
+5%
+$514K
$10.3M0.24% 167,035
-75,429
-31%
-$4.64M
$10.1M0.24% 27,472
+522
+2%
+$192K
$9.99M0.23% 83,606
+1,566
+2%
+$187K
$9.85M0.23% 101,194
+1,827
+2%
+$178K
$9.77M0.23% 36,409
+30
+0.1%
+$8.05K
$9.61M0.23% 41,151
+783
+2%
+$183K
$9.36M0.22% 127,358
+4,772
+4%
+$351K
$9.3M0.22% 48,951
+783
+2%
+$149K
$9.27M0.22% 173,513
-6,872
-4%
-$367K
$9.11M0.21% 6,587––
$9.06M0.21% 43,260––
$8.96M0.21% 261,776
+4,698
+2%
+$161K
$8.93M0.21% 619,851
-385,543
-38%
-$5.56M
$8.93M0.21% 193,831
+3,393
+2%
+$156K
$8.93M0.21% 55,877
-2,213
-4%
-$353K
$8.58M0.2% 110,663
+2,088
+2%
+$162K
$8.4M0.2% 438,314
-218,622
-33%
-$4.19M
$8.39M0.2% 190,930
+3,393
+2%
+$149K
$8.3M0.19% 117,263
+8,431
+8%
+$597K
1 2345628