GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.88%
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 +$33.3M
2 +$30.1M
3 +$25M
4
SNDK
Sandisk
SNDK
+$23.5M
5
NBIS
Nebius Group N.V.
NBIS
+$22.4M

Top Sells

1 +$36.2M
2 +$21.9M
3 +$21.5M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
YUMC icon
Yum China
YUMC
+$14.8M

Sector Composition

1 Technology 48.98%
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
ILMN icon
251
Illumina
ILMN
$19.2B
$314K 0.01%
3,307
-754
MEDP icon
252
Medpace
MEDP
$13.3B
$311K 0.01%
604
-192
T icon
253
AT&T
T
$203B
$304K 0.01%
10,768
-28,580
CRSP icon
254
CRISPR Therapeutics
CRSP
$4.66B
$301K 0.01%
4,639
+1,238
NBIX icon
255
Neurocrine Biosciences
NBIX
$13.3B
$300K 0.01%
2,134
-459
TEM
256
Tempus AI
TEM
$8.5B
$293K 0.01%
3,629
-273
MFC icon
257
Manulife Financial
MFC
$58.4B
$289K 0.01%
9,279
-512
MOH icon
258
Molina Healthcare
MOH
$7.2B
$289K 0.01%
1,509
+67
ESS icon
259
Essex Property Trust
ESS
$15.7B
$287K 0.01%
1,073
-62
INVH icon
260
Invitation Homes
INVH
$15.3B
$283K 0.01%
9,665
-605
SOLV icon
261
Solventum
SOLV
$11.3B
$280K 0.01%
3,838
+402
V icon
262
Visa
V
$590B
$279K 0.01%
818
-2,614
VG
263
Venture Global Inc
VG
$41.6B
$278K 0.01%
+19,588
SUI icon
264
Sun Communities
SUI
$15.8B
$276K 0.01%
2,137
-114
MAA icon
265
Mid-America Apartment Communities
MAA
$14.3B
$275K 0.01%
1,965
-97
SNY icon
266
Sanofi
SNY
$113B
$272K ﹤0.01%
5,773
-1,937
ASND icon
267
Ascendis Pharma
ASND
$13.7B
$260K ﹤0.01%
1,309
-235
WPC icon
268
W.P. Carey
WPC
$15.3B
$248K ﹤0.01%
3,672
-190
ONC
269
BeOne Medicines Ltd
ONC
$30.8B
$246K ﹤0.01%
723
-412
KIM icon
270
Kimco Realty
KIM
$15.2B
$246K ﹤0.01%
11,273
-712
REX icon
271
REX American Resources
REX
$1.47B
$243K ﹤0.01%
7,938
-1,002
EXEL icon
272
Exelixis
EXEL
$11.2B
$239K ﹤0.01%
5,792
-1,520
TECH icon
273
Bio-Techne
TECH
$8.35B
$239K ﹤0.01%
4,291
+391
ALGN icon
274
Align Technology
ALGN
$13B
$234K ﹤0.01%
1,872
+150
ACN icon
275
Accenture
ACN
$121B
$234K ﹤0.01%
947