GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$54.9M
2 +$45.2M
3 +$43.5M
4
NBIS
Nebius Group N.V.
NBIS
+$36.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Top Sells

1 +$35.4M
2 +$26.8M
3 +$23.6M
4
WMT icon
Walmart
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

Sector Composition

1 Technology 49.02%
2 Communication Services 15.81%
3 Consumer Discretionary 13.07%
4 Healthcare 6.06%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PARR icon
226
Par Pacific Holdings
PARR
$2.2B
$496K 0.01%
13,993
-2,774
IRM icon
227
Iron Mountain
IRM
$24.9B
$493K 0.01%
4,841
-340
WAT icon
228
Waters Corp
WAT
$23.5B
$490K 0.01%
1,634
+177
CRK icon
229
Comstock Resources
CRK
$8.02B
$488K 0.01%
24,633
-1,948
ARGX icon
230
argenx
ARGX
$55.5B
$486K 0.01%
659
-167
AVB icon
231
AvalonBay Communities
AVB
$25.2B
$460K 0.01%
2,382
-129
CRGY icon
232
Crescent Energy
CRGY
$2.54B
$445K 0.01%
49,851
-5,331
GS icon
233
Goldman Sachs
GS
$256B
$432K 0.01%
543
-2,734
HOLX icon
234
Hologic
HOLX
$16.7B
$415K 0.01%
6,150
+363
UTHR icon
235
United Therapeutics
UTHR
$21.1B
$408K 0.01%
973
-170
WKC icon
236
World Kinect Corp
WKC
$1.35B
$399K 0.01%
15,364
-1,476
EQR icon
237
Equity Residential
EQR
$23.2B
$391K 0.01%
6,041
+13
COO icon
238
Cooper Companies
COO
$16.2B
$381K 0.01%
5,552
+717
SOC icon
239
Sable Offshore Corp
SOC
$818M
$344K 0.01%
19,695
-1,925
CLMT icon
240
Calumet Specialty Products
CLMT
$1.68B
$343K 0.01%
18,799
-1,496
HWM icon
241
Howmet Aerospace
HWM
$76.9B
$341K 0.01%
1,736
-60,494
CVI icon
242
CVR Energy
CVI
$3.37B
$338K 0.01%
9,275
-715
HD icon
243
Home Depot
HD
$353B
$333K 0.01%
821
-270
SMMT icon
244
Summit Therapeutics
SMMT
$13.6B
$330K 0.01%
15,982
-2,901
RPRX icon
245
Royalty Pharma
RPRX
$17B
$328K 0.01%
9,301
-2,076
NVS icon
246
Novartis
NVS
$254B
$326K 0.01%
2,542
BAX icon
247
Baxter International
BAX
$9.53B
$322K 0.01%
14,142
+1,721
UHS icon
248
Universal Health Services
UHS
$14.4B
$320K 0.01%
1,567
+161
TALO icon
249
Talos Energy
TALO
$2.01B
$320K 0.01%
33,402
-4,212
NEE icon
250
NextEra Energy
NEE
$173B
$315K 0.01%
4,172