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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.02% | 6,180 +255 | +4% | +$42.4K | |||
| $1.01M | 0.02% | 33,584 -1,329 | -4% | -$39.8K | |||
| $984K | 0.02% | 13,583 | – | – | |||
| $964K | 0.02% | 8,679 -10,613 | -55% | -$1.18M | |||
| $962K | 0.02% | 16,577 +752 | +5% | +$43.6K | |||
| $934K | 0.02% | 21,233 -841 | -4% | -$37K | |||
| $922K | 0.02% | 26,428 -1,047 | -4% | -$36.5K | |||
| $900K | 0.02% | 6,283 +333 | +6% | +$47.7K | |||
| $894K | 0.02% | 2,986 +124 | +4% | +$37.1K | |||
| $892K | 0.02% | 3,302 +594 | +22% | +$160K | |||
| $883K | 0.02% | 29,212 -1,156 | -4% | -$34.9K | |||
| $831K | 0.02% | 87,722 -54,567 | -38% | -$517K | |||
| $824K | 0.02% | 1,547 +1,382 | +838% | +$736K | |||
| $820K | 0.02% | 5,954 | – | – | |||
| $814K | 0.02% | 6,958 | – | – | |||
| $813K | 0.02% | 3,632 | – | – | |||
| $805K | 0.02% | 13,266 | – | – | |||
| $770K | 0.02% | 9,011 +8,938 | +12,244% | +$764K | |||
| $754K | 0.02% | 4,278 | – | – | |||
| $717K | 0.02% | +25,148 | New | +$717K | |||
| $682K | 0.02% | 3,705 -144 | -4% | -$26.5K | |||
| $651K | 0.02% | 19,966 +937 | +5% | +$30.6K | |||
| $651K | 0.02% | 9,170 +8,238 | +884% | +$585K | |||
| $630K | 0.01% | +5,065 | New | +$630K | |||
| $620K | 0.01% | 9,764 +8,211 | +529% | +$521K |
