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
SOC icon
251
Sable Offshore Corp
SOC
$2.01B
$324K 0.01%
35,956
+16,261
MEDP icon
252
Medpace
MEDP
$13.3B
$310K 0.01%
552
-52
ORCL icon
253
Oracle
ORCL
$445B
$307K 0.01%
+1,573
RVMD icon
254
Revolution Medicines
RVMD
$19.3B
$303K 0.01%
3,798
-224
SOLV icon
255
Solventum
SOLV
$12.3B
$299K 0.01%
3,768
-70
ROIV icon
256
Roivant Sciences
ROIV
$21.3B
$297K 0.01%
13,668
-1,024
BBIO icon
257
BridgeBio Pharma
BBIO
$12.8B
$290K ﹤0.01%
3,786
-327
ALGN icon
258
Align Technology
ALGN
$12.6B
$287K ﹤0.01%
1,839
-33
HD icon
259
Home Depot
HD
$360B
$283K ﹤0.01%
821
ESS icon
260
Essex Property Trust
ESS
$16.7B
$279K ﹤0.01%
1,067
-6
NBIX icon
261
Neurocrine Biosciences
NBIX
$13B
$278K ﹤0.01%
1,958
-176
SHEL icon
262
Shell
SHEL
$234B
$270K ﹤0.01%
+3,672
MAA icon
263
Mid-America Apartment Communities
MAA
$15.7B
$269K ﹤0.01%
1,940
-25
INVH icon
264
Invitation Homes
INVH
$16.1B
$268K ﹤0.01%
9,649
-16
BAX icon
265
Baxter International
BAX
$9.57B
$265K ﹤0.01%
13,881
-261
CRL icon
266
Charles River Laboratories
CRL
$8.93B
$264K ﹤0.01%
1,325
-23
REX icon
267
REX American Resources
REX
$1.23B
$263K ﹤0.01%
8,143
+205
GH icon
268
Guardant Health
GH
$12.1B
$260K ﹤0.01%
2,541
-142
MDGL icon
269
Madrigal Pharmaceuticals
MDGL
$9.98B
$259K ﹤0.01%
445
-35
ASND icon
270
Ascendis Pharma
ASND
$14.6B
$257K ﹤0.01%
1,206
-103
SUI icon
271
Sun Communities
SUI
$16.9B
$257K ﹤0.01%
2,074
-63
SMMT icon
272
Summit Therapeutics
SMMT
$11.6B
$256K ﹤0.01%
14,629
-1,353
ACN icon
273
Accenture
ACN
$132B
$254K ﹤0.01%
947
SNY icon
274
Sanofi
SNY
$109B
$252K ﹤0.01%
5,199
-574
IONS icon
275
Ionis Pharmaceuticals
IONS
$12.2B
$252K ﹤0.01%
3,183
-246
9 10
11
12 13