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
$5.87M0.14% 29,600
+522
+2%
+$104K
$5.81M0.14% 70,582
-4
-0%
-$329
$5.76M0.14% 436,245
-271,945
-38%
-$3.59M
$5.76M0.14% 84,374
+1,305
+2%
+$89.1K
$5.58M0.13% 62,156––
$5.33M0.13% 16,835
+261
+2%
+$82.6K
$5.31M0.12% 10,096
+2,261
+29%
+$1.19M
$5.26M0.12% 306,268
-31,835
-9%
-$547K
$5.09M0.12% 324,584
-202,077
-38%
-$3.17M
$5.08M0.12% 473,282
+8,352
+2%
+$89.6K
$5.02M0.12% 103,602
+1,827
+2%
+$88.4K
$4.97M0.12% 69,647––
$4.9M0.12% 36,976––
$4.87M0.11% 110,895
+1,440
+1%
+$63.2K
$4.85M0.11% 35,435
+1,193
+3%
+$163K
$4.75M0.11% 86,786
+1,566
+2%
+$85.7K
$4.72M0.11% 9,476––
$4.65M0.11%
+567,601
 New
+$4.65M
$4.56M0.11%
+16,977
 New
+$4.56M
$4.53M0.11% 38,566
+38,446
+32,038%
+$4.52M
$4.5M0.11% 40,291
+68
+0.2%
+$7.6K
$4.36M0.1% 294,750
+119,750
+68%
+$1.77M
$4.13M0.1% 25,779
+522
+2%
+$83.7K
$3.93M0.09% 106,567
+1,827
+2%
+$67.4K
$3.77M0.09% 35,954
-11,000
-23%
-$1.15M
1 4567828