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
$8.17M0.19% 63,920
+1,044
+2%
+$133K
$8.12M0.19% 27,285
+522
+2%
+$155K
$8.03M0.19% 99,490
+1,566
+2%
+$126K
$7.74M0.18% 58,620
-2,322
-4%
-$307K
$7.73M0.18% 88,817
+1,566
+2%
+$136K
$7.71M0.18% 5,817
-229
-4%
-$303K
$7.66M0.18% 83,355
+3,884
+5%
+$357K
$7.51M0.18% 17,872
+261
+1%
+$110K
$7.32M0.17% 95,697
+1,727
+2%
+$132K
$7.3M0.17% 50,490
+783
+2%
+$113K
$7.16M0.17% 191,396
-7,582
-4%
-$284K
$7.1M0.17% 233,342
+4,176
+2%
+$127K
$7.09M0.17% 58,099
+1,502
+3%
+$183K
$7.01M0.16% 33,807
+522
+2%
+$108K
$6.82M0.16% 41,246
+783
+2%
+$130K
$6.76M0.16% 60,739
-2,405
-4%
-$268K
$6.6M0.15% 31,121
+522
+2%
+$111K
$6.57M0.15% 184,308––
$6.46M0.15% 22,821
-123
-0.5%
-$34.8K
$6.44M0.15% 143,422
-84,192
-37%
-$3.78M
$6.26M0.15% 79,001
+1,305
+2%
+$103K
$6.25M0.15% 111,478
-2,684
-2%
-$150K
$6.24M0.15% 215,937
-8,554
-4%
-$247K
$6.02M0.14% 14,067
-12,609
-47%
-$5.4M
$5.99M0.14% 60,405
+1,044
+2%
+$104K
1 3456728