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
T icon
251
AT&T
T
$185B
$312K 0.01%
10,768
-2,897
MEDP icon
252
Medpace
MEDP
$14.8B
$303K 0.01%
632
+80
HIMS icon
253
Hims & Hers Health
HIMS
$6.79B
$298K 0.01%
14,343
-15,051
NBIX icon
254
Neurocrine Biosciences
NBIX
$13.4B
$295K ﹤0.01%
2,240
+282
MOH icon
255
Molina Healthcare
MOH
$7.71B
$288K ﹤0.01%
2,159
+800
SNY icon
256
Sanofi
SNY
$115B
$286K ﹤0.01%
5,943
+744
CVX icon
257
Chevron
CVX
$371B
$284K ﹤0.01%
+1,374
ACN icon
258
Accenture
ACN
$122B
$284K ﹤0.01%
1,432
+485
UHS icon
259
Universal Health Services
UHS
$11.1B
$275K ﹤0.01%
1,539
IONS icon
260
Ionis Pharmaceuticals
IONS
$12.4B
$273K ﹤0.01%
3,637
+454
HD icon
261
Home Depot
HD
$345B
$270K ﹤0.01%
821
GH icon
262
Guardant Health
GH
$12B
$268K ﹤0.01%
2,906
+365
IBM icon
263
IBM
IBM
$241B
$267K ﹤0.01%
1,103
MDGL icon
264
Madrigal Pharmaceuticals
MDGL
$12.1B
$267K ﹤0.01%
510
+65
EXEL icon
265
Exelixis
EXEL
$11.3B
$258K ﹤0.01%
6,022
+754
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$12.5B
$258K ﹤0.01%
1,364
+170
SOLV icon
267
Solventum
SOLV
$12.2B
$246K ﹤0.01%
3,768
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$10.5B
$244K ﹤0.01%
4,315
+541
BKV
269
BKV Corp
BKV
$3.05B
$239K ﹤0.01%
8,370
+1,018
SUI icon
270
Sun Communities
SUI
$16.1B
$238K ﹤0.01%
1,893
-181
ESS icon
271
Essex Property Trust
ESS
$16.5B
$236K ﹤0.01%
974
-93
BAX icon
272
Baxter International
BAX
$9.68B
$233K ﹤0.01%
13,881
KIM icon
273
Kimco Realty
KIM
$16.4B
$230K ﹤0.01%
10,235
-980
CRL icon
274
Charles River Laboratories
CRL
$9.02B
$229K ﹤0.01%
1,325
EGY icon
275
Vaalco Energy
EGY
$558M
$226K ﹤0.01%
35,630
+4,330
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