GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1
+$81.3M
2
+$72.3M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$16.2B
$225K ﹤0.01%
3,311
-317
RSG icon
277
Republic Services
RSG
$64.5B
$223K ﹤0.01%
1,020
+728
TECH icon
278
Bio-Techne
TECH
$9.37B
$220K ﹤0.01%
4,213
INVH icon
279
Invitation Homes
INVH
$16.4B
$219K ﹤0.01%
8,802
-847
MAA icon
280
Mid-America Apartment Communities
MAA
$15B
$216K ﹤0.01%
1,770
-170
ONC
281
BeOne Medicines Ltd
ONC
$35.5B
$210K ﹤0.01%
707
+90
HSIC icon
282
Henry Schein
HSIC
$9.12B
$203K ﹤0.01%
2,760
BNTX icon
283
BioNTech
BNTX
$26.5B
$202K ﹤0.01%
2,270
+283
HST icon
284
Host Hotels & Resorts
HST
$14.6B
$199K ﹤0.01%
10,391
-1,001
REG icon
285
Regency Centers
REG
$14.9B
$197K ﹤0.01%
2,608
-250
OHI icon
286
Omega Healthcare
OHI
$13.8B
$195K ﹤0.01%
4,459
-429
AXSM icon
287
Axsome Therapeutics
AXSM
$9.7B
$192K ﹤0.01%
1,133
+143
ARWR icon
288
Arrowhead Research
ARWR
$9.74B
$191K ﹤0.01%
3,050
+382
GLPI icon
289
Gaming and Leisure Properties
GLPI
$13.5B
$190K ﹤0.01%
4,278
-411
PRAX icon
290
Praxis Precision Medicines
PRAX
$9.58B
$181K ﹤0.01%
562
+72
CYTK icon
291
Cytokinetics
CYTK
$8.18B
$181K ﹤0.01%
2,746
+344
TEM
292
Tempus AI
TEM
$10.1B
$176K ﹤0.01%
3,883
+486
ELS icon
293
Equity Lifestyle Properties
ELS
$12.8B
$174K ﹤0.01%
2,782
-268
DOC icon
294
Healthpeak Properties
DOC
$12.1B
$173K ﹤0.01%
10,503
-1,010
VTS icon
295
Vitesse Energy
VTS
$733M
$172K ﹤0.01%
9,445
+1,148
PCVX icon
296
Vaxcyte
PCVX
$9.02B
$171K ﹤0.01%
2,940
+368
HALO icon
297
Halozyme
HALO
$8.21B
$171K ﹤0.01%
2,641
+331
IBRX icon
298
ImmunityBio
IBRX
$8.45B
$170K ﹤0.01%
22,120
+2,765
KRYS icon
299
Krystal Biotech
KRYS
$8.07B
$168K ﹤0.01%
651
+82
NUVL icon
300
Nuvalent
NUVL
$8.5B
$166K ﹤0.01%
1,622
+203
10 11
12
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