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 (-8%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %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
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.64M | 0.09% | 62,384 -12,322 | -16% | -$718K | |||
| $3.54M | 0.08% | 139,762 | – | – | |||
| $3.45M | 0.08% | 85,393 -3,383 | -4% | -$137K | |||
| $3.35M | 0.08% | 82,264 +1,566 | +2% | +$63.7K | |||
| $3.3M | 0.08% | 77,129 -3,055 | -4% | -$131K | |||
| $3.29M | 0.08% | 16,033 | – | – | |||
| $3.24M | 0.08% | +180,970 | New | +$3.24M | |||
| $3.19M | 0.07% | 35,525 | – | – | |||
| $3.15M | 0.07% | 31,252 | – | – | |||
| $3.03M | 0.07% | 49,748 | – | – | |||
| $2.82M | 0.07% | 70,713 -2,801 | -4% | -$112K | |||
| $2.81M | 0.07% | 10,325 -9,010 | -47% | -$2.45M | |||
| $2.69M | 0.06% | 42,432 | – | – | |||
| $2.65M | 0.06% | 24,797 +522 | +2% | +$55.7K | |||
| $2.58M | 0.06% | 186,099 -7,372 | -4% | -$102K | |||
| $2.58M | 0.06% | 6,919 | – | – | |||
| $2.5M | 0.06% | 14,261 +261 | +2% | +$45.8K | |||
| $2.42M | 0.06% | 7,800 -5,600 | -42% | -$1.74M | |||
| $2.41M | 0.06% | 53,418 -34,419 | -39% | -$1.56M | |||
| $2.37M | 0.06% | 7,212 | – | – | |||
| $2.29M | 0.05% | 108,824 -4,310 | -4% | -$90.6K | |||
| $2.18M | 0.05% | 3,242 | – | – | |||
| $2.18M | 0.05% | 32,180 | – | – | |||
| $2.18M | 0.05% | 6,299 +1,650 | +35% | +$570K | |||
| $2.04M | 0.05% | 18,076 -715 | -4% | -$80.6K |
