GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1
+$81.3M
2
+$72.3M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.7B
$446K 0.01%
8,775
+1,098
VICI icon
227
VICI Properties
VICI
$30.9B
$440K 0.01%
16,117
-1,551
ROIV icon
228
Roivant Sciences
ROIV
$21.2B
$433K 0.01%
15,620
+1,952
WKC icon
229
World Kinect Corp
WKC
$1.19B
$424K 0.01%
18,368
+2,233
REX icon
230
REX American Resources
REX
$1.43B
$422K 0.01%
9,270
+1,127
RVMD icon
231
Revolution Medicines
RVMD
$31B
$422K 0.01%
4,341
+543
EXR icon
232
Extra Space Storage
EXR
$30.7B
$421K 0.01%
3,209
-308
CNC icon
233
Centene
CNC
$19.1B
$417K 0.01%
12,733
GS icon
234
Goldman Sachs
GS
$275B
$414K 0.01%
489
PODD icon
235
Insulet
PODD
$14.1B
$413K 0.01%
1,970
HWM icon
236
Howmet Aerospace
HWM
$102B
$400K 0.01%
1,736
COO icon
237
Cooper Companies
COO
$13.7B
$390K 0.01%
5,451
NVS icon
238
Novartis
NVS
$288B
$388K 0.01%
2,542
-1,730
GPRE icon
239
Green Plains
GPRE
$1.07B
$376K 0.01%
22,862
+2,778
AVB icon
240
AvalonBay Communities
AVB
$24.2B
$352K 0.01%
2,153
-206
KO icon
241
Coca-Cola
KO
$328B
$336K 0.01%
+4,418
XOM icon
242
Exxon Mobil
XOM
$617B
$334K 0.01%
1,968
+361
CVI icon
243
CVR Energy
CVI
$3.04B
$327K 0.01%
9,724
+1,180
EQR icon
244
Equity Residential
EQR
$23.5B
$324K 0.01%
5,484
-526
BBIO icon
245
BridgeBio Pharma
BBIO
$14.8B
$321K 0.01%
4,328
+542
MFC icon
246
Manulife Financial
MFC
$65B
$320K 0.01%
9,279
SMMT icon
247
Summit Therapeutics
SMMT
$18.6B
$317K 0.01%
16,720
+2,091
ASND icon
248
Ascendis Pharma
ASND
$15B
$315K 0.01%
1,379
+173
ALGN icon
249
Align Technology
ALGN
$13.6B
$315K 0.01%
1,839
DOW icon
250
Dow Inc
DOW
$26.1B
$315K 0.01%
+7,563
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