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
$1.96M0.05% 17,542
+717
+4%
+$80.2K
$1.93M0.05%
+55,082
 New
+$1.93M
$1.82M0.04% 65,525
-40,827
-38%
-$1.13M
$1.81M0.04% 11,794
+555
+5%
+$85K
$1.8M0.04% 10,924––
$1.74M0.04% 33,986
-1,347
-4%
-$68.8K
$1.71M0.04%
+56,015
 New
+$1.71M
$1.62M0.04% 7,080––
$1.62M0.04% 33,900––
$1.57M0.04% 47,762
-1,891
-4%
-$62.2K
$1.55M0.04% 23,035––
$1.53M0.04% 12,078––
$1.49M0.04% 1,828
+103
+6%
+$84K
$1.42M0.03% 56,373
-2,232
-4%
-$56.4K
$1.39M0.03% 44,173
-1,749
-4%
-$55.1K
$1.37M0.03% 30,391
-1,203
-4%
-$54.3K
$1.36M0.03% 18,999
+12,944
+214%
+$929K
$1.32M0.03% 4,993
+1,985
+66%
+$525K
$1.25M0.03% 12,132
-3,137
-21%
-$323K
$1.22M0.03% 29,167
-18,144
-38%
-$762K
$1.18M0.03% 12,576––
$1.18M0.03% 41,429
-1,640
-4%
-$46.6K
$1.17M0.03% 518,734
-323,346
-38%
-$731K
$1.09M0.03% 4,428
+3,953
+832%
+$970K
$1.07M0.03% 1,959
+1,291
+193%
+$705K
1 67891028