GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$18.1B
| $335K | 0.01% |
+3,333
| New | +$335K |
|
252
Essex Property Trust
ESS
$17.3B
| $333K | 0.01% |
+1,167
| New | +$333K |
|
253
United Therapeutics
UTHR
$18.1B
| $331K | 0.01% |
+937
| New | +$331K |
|
254
Mid-America Apartment Communities
MAA
$17B
| $328K | 0.01% |
+2,124
| New | +$328K |
|
255
Sanofi
SNY
$113B
| $305K | 0.01% |
+6,322
| New | +$305K |
|
256
Summit Therapeutics
SMMT
$19.3B
| $302K | 0.01% |
+16,905
| New | +$302K |
|
257
Tyler Technologies
TYL
$24.2B
| $299K | 0.01% |
+518
| New | +$299K |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $290K | 0.01% |
+2,126
| New | +$290K |
|
259
Kimco Realty
KIM
$15.4B
| $287K | 0.01% |
+12,250
| New | +$287K |
|
260
Par Pacific Holdings
PARR
$1.72B
| $286K | 0.01% |
+17,464
| New | +$286K |
|
261
Bio-Techne
TECH
$8.46B
| $283K | 0.01% |
+3,929
| New | +$283K |
|
262
Alexandria Real Estate Equities
ARE
$14.5B
| $279K | 0.01% |
+2,861
| New | +$279K |
|
263
Sun Communities
SUI
$16.2B
| $279K | 0.01% |
+2,265
| New | +$279K |
|
264
Astera Labs
ALAB
$31.8B
| $265K | 0.01% |
+2,000
| New | +$265K |
|
265
BioMarin Pharmaceuticals
BMRN
$11.1B
| $263K | 0.01% |
+4,002
| New | +$263K |
|
266
Insmed
INSM
$30.7B
| $259K | 0.01% |
+3,756
| New | +$259K |
|
267
Healthpeak Properties
DOC
$12.8B
| $258K | 0.01% |
+12,707
| New | +$258K |
|
268
Vital Energy
VTLE
$635M
| $257K | 0.01% |
+8,307
| New | +$257K |
|
269
Universal Health Services
UHS
$12.1B
| $254K | 0.01% |
+1,416
| New | +$254K |
|
270
IBM
IBM
$232B
| $248K | 0.01% |
+1,129
| New | +$248K |
|
271
UDR
UDR
$13B
| $247K | 0.01% |
+5,694
| New | +$247K |
|
272
Sarepta Therapeutics
SRPT
$1.96B
| $244K | 0.01% |
+2,006
| New | +$244K |
|
273
Gaming and Leisure Properties
GLPI
$13.7B
| $240K | 0.01% |
+4,986
| New | +$240K |
|
274
Royalty Pharma
RPRX
$15.6B
| $238K | 0.01% |
+9,329
| New | +$238K |
|
275
BioNTech
BNTX
$27B
| $235K | 0.01% |
+2,061
| New | +$235K |
|