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 +$54.9M
2 +$45.2M
3 +$43.5M
4
NBIS
Nebius Group N.V.
NBIS
+$36.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Top Sells

1 +$35.4M
2 +$26.8M
3 +$23.6M
4
WMT icon
Walmart Inc
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

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
$22.9B
$314K 0.01%
3,307
-754
MEDP icon
252
Medpace
MEDP
$16.7B
$311K 0.01%
604
-192
T icon
253
AT&T
T
$177B
$304K 0.01%
10,768
-28,580
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.08B
$301K 0.01%
4,639
+1,238
NBIX icon
255
Neurocrine Biosciences
NBIX
$13.8B
$300K 0.01%
2,134
-459
TEM
256
Tempus AI
TEM
$11.3B
$293K 0.01%
3,629
-273
MFC icon
257
Manulife Financial
MFC
$64.7B
$289K 0.01%
9,279
-512
MOH icon
258
Molina Healthcare
MOH
$9.51B
$289K 0.01%
1,509
+67
ESS icon
259
Essex Property Trust
ESS
$16.1B
$287K 0.01%
1,073
-62
INVH icon
260
Invitation Homes
INVH
$16.2B
$283K 0.01%
9,665
-605
SOLV icon
261
Solventum
SOLV
$13.3B
$280K 0.01%
3,838
+402
V icon
262
Visa
V
$640B
$279K 0.01%
818
-2,614
VG
263
Venture Global Inc
VG
$23.7B
$278K 0.01%
+19,588
SUI icon
264
Sun Communities
SUI
$15.6B
$276K 0.01%
2,137
-114
MAA icon
265
Mid-America Apartment Communities
MAA
$15.7B
$275K 0.01%
1,965
-97
SNY icon
266
Sanofi
SNY
$112B
$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
$15.2B
$248K ﹤0.01%
3,672
-190
ONC
269
BeOne Medicines Ltd
ONC
$38.7B
$246K ﹤0.01%
723
-412
KIM icon
270
Kimco Realty
KIM
$14B
$246K ﹤0.01%
11,273
-712
REX icon
271
REX American Resources
REX
$1.13B
$243K ﹤0.01%
7,938
-1,002
EXEL icon
272
Exelixis
EXEL
$11.3B
$239K ﹤0.01%
5,792
-1,520
TECH icon
273
Bio-Techne
TECH
$9.97B
$239K ﹤0.01%
4,291
+391
ALGN icon
274
Align Technology
ALGN
$11.8B
$234K ﹤0.01%
1,872
+150
ACN icon
275
Accenture
ACN
$161B
$234K ﹤0.01%
947