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
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$28.7M
3 +$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1 +$36.5M
2 +$32.1M
3 +$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PODD icon
251
Insulet
PODD
$22.5B
$525K 0.01%
1,671
-12
AVB icon
252
AvalonBay Communities
AVB
$25.1B
$511K 0.01%
2,511
-183
WAT icon
253
Waters Corp
WAT
$22.1B
$509K 0.01%
1,457
-10
DGX icon
254
Quest Diagnostics
DGX
$20B
$498K 0.01%
2,773
-20
JPM icon
255
JPMorgan Chase
JPM
$855B
$490K 0.01%
1,690
-2,738
IBM icon
256
IBM
IBM
$286B
$490K 0.01%
+1,661
VTR icon
257
Ventas
VTR
$35.7B
$488K 0.01%
7,720
-226
WKC icon
258
World Kinect Corp
WKC
$1.42B
$477K 0.01%
16,840
-814
SOC icon
259
Sable Offshore Corp
SOC
$531M
$475K 0.01%
21,620
+2,693
CRGY icon
260
Crescent Energy
CRGY
$2.26B
$475K 0.01%
55,182
+5,527
CHA
261
Chagee Holdings Ltd
CHA
$2.72B
$465K 0.01%
+17,800
INSM icon
262
Insmed
INSM
$40.5B
$461K 0.01%
4,581
ARGX icon
263
argenx
ARGX
$52.6B
$455K 0.01%
826
PARR icon
264
Par Pacific Holdings
PARR
$2.07B
$445K 0.01%
16,767
-32
ZBH icon
265
Zimmer Biomet
ZBH
$17.5B
$444K 0.01%
4,867
-36
STR
266
DELISTED
Sitio Royalties
STR
$437K 0.01%
23,784
+259
MOH icon
267
Molina Healthcare
MOH
$7.82B
$430K 0.01%
1,442
-10
TCOM icon
268
Trip.com Group
TCOM
$45.9B
$415K 0.01%
7,081
-283,038
RPRX icon
269
Royalty Pharma
RPRX
$16.5B
$410K 0.01%
11,377
EQR icon
270
Equity Residential
EQR
$22.7B
$407K 0.01%
6,028
-440
SMMT icon
271
Summit Therapeutics
SMMT
$13.5B
$402K 0.01%
18,883
-631
HD icon
272
Home Depot
HD
$369B
$400K 0.01%
1,091
-282
DK icon
273
Delek US
DK
$2.49B
$399K 0.01%
18,821
-31
WST icon
274
West Pharmaceutical
WST
$19.5B
$389K 0.01%
1,776
-13
ILMN icon
275
Illumina
ILMN
$18.6B
$387K 0.01%
4,061