GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.1M
3
+$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
PDD icon
Pinduoduo
PDD
+$28.1M

Top Sells

1
+$77.7M
2
+$53.1M
3
+$24.9M
4
SAP icon
SAP
SAP
+$24.1M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

1 Technology 51.21%
2 Communication Services 15.38%
3 Consumer Discretionary 13.01%
4 Healthcare 6.62%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
226
Par Pacific Holdings
PARR
$2.51B
$516K 0.01%
14,687
+694
VICI icon
227
VICI Properties
VICI
$31.7B
$497K 0.01%
17,668
-138
ZBH icon
228
Zimmer Biomet
ZBH
$18.3B
$486K 0.01%
5,409
-101
ARGX icon
229
argenx
ARGX
$45.1B
$480K 0.01%
571
-88
EXR icon
230
Extra Space Storage
EXR
$31.1B
$458K 0.01%
3,517
-40
HOLX icon
231
Hologic
HOLX
$16.9B
$450K 0.01%
6,037
-113
COO icon
232
Cooper Companies
COO
$15.7B
$447K 0.01%
5,451
-101
LAR
233
Lithium Argentina AG
LAR
$1.1B
$446K 0.01%
+80,000
GS icon
234
Goldman Sachs
GS
$251B
$430K 0.01%
489
-54
AVB icon
235
AvalonBay Communities
AVB
$25.3B
$428K 0.01%
2,359
-23
UTHR icon
236
United Therapeutics
UTHR
$21.3B
$412K 0.01%
845
-128
TALO icon
237
Talos Energy
TALO
$2.23B
$408K 0.01%
36,987
+3,585
IRM icon
238
Iron Mountain
IRM
$31.7B
$406K 0.01%
4,894
+53
DB icon
239
Deutsche Bank
DB
$62B
$394K 0.01%
+10,210
EQR icon
240
Equity Residential
EQR
$23.8B
$379K 0.01%
6,010
-31
WKC icon
241
World Kinect Corp
WKC
$1.26B
$378K 0.01%
16,135
+771
CLMT icon
242
Calumet Specialty Products
CLMT
$2.63B
$370K 0.01%
18,644
-155
HWM icon
243
Howmet Aerospace
HWM
$101B
$356K 0.01%
1,736
SO icon
244
Southern Company
SO
$109B
$345K 0.01%
+3,960
T icon
245
AT&T
T
$203B
$339K 0.01%
13,665
+2,897
MFC icon
246
Manulife Financial
MFC
$57.7B
$337K 0.01%
9,279
UHS icon
247
Universal Health Services
UHS
$12B
$336K 0.01%
1,539
-28
NEE icon
248
NextEra Energy
NEE
$190B
$335K 0.01%
4,172
IBM icon
249
IBM
IBM
$241B
$327K 0.01%
1,103
-1,845
RPRX icon
250
Royalty Pharma
RPRX
$19.6B
$324K 0.01%
8,396
-905
8 9
10
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