GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.1M
3
+$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
PDD icon
Pinduoduo
PDD
+$28.1M

Top Sells

1
+$77.7M
2
+$53.1M
3
+$24.9M
4
SAP icon
SAP
SAP
+$24.1M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

1 Technology 51.21%
2 Communication Services 15.38%
3 Consumer Discretionary 13.01%
4 Healthcare 6.62%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
276
Bio-Techne
TECH
$8.74B
$248K ﹤0.01%
4,213
-78
DUK icon
277
Duke Energy
DUK
$102B
$241K ﹤0.01%
+2,054
MOH icon
278
Molina Healthcare
MOH
$7.61B
$236K ﹤0.01%
1,359
-150
WFC icon
279
Wells Fargo
WFC
$253B
$235K ﹤0.01%
+2,517
WPC icon
280
W.P. Carey
WPC
$16.3B
$233K ﹤0.01%
3,628
-44
FHI icon
281
Federated Hermes
FHI
$4.41B
$232K ﹤0.01%
+4,461
EXEL icon
282
Exelixis
EXEL
$10.7B
$231K ﹤0.01%
5,268
-524
KIM icon
283
Kimco Realty
KIM
$15.8B
$227K ﹤0.01%
11,215
-58
MRNA icon
284
Moderna
MRNA
$21.3B
$226K ﹤0.01%
7,677
-694
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$11.6B
$224K ﹤0.01%
3,774
-357
CVI icon
286
CVR Energy
CVI
$2.72B
$217K ﹤0.01%
8,544
-731
OHI icon
287
Omega Healthcare
OHI
$13.9B
$217K ﹤0.01%
4,888
+35
RNAM
288
DELISTED
Avidity Biosciences
RNAM
$214K ﹤0.01%
2,961
+193
GLPI icon
289
Gaming and Leisure Properties
GLPI
$14B
$210K ﹤0.01%
4,689
+115
HSIC icon
290
Henry Schein
HSIC
$9.2B
$209K ﹤0.01%
2,760
-602
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$11.3B
$203K ﹤0.01%
1,194
-111
HST icon
292
Host Hotels & Resorts
HST
$13.7B
$202K ﹤0.01%
11,392
-272
TEM
293
Tempus AI
TEM
$9.48B
$201K ﹤0.01%
3,397
-232
BKV
294
BKV Corp
BKV
$3.16B
$200K ﹤0.01%
+7,352
REG icon
295
Regency Centers
REG
$14.5B
$197K ﹤0.01%
2,858
-47
GPRE icon
296
Green Plains
GPRE
$1.08B
$197K ﹤0.01%
20,084
+2,341
CPT icon
297
Camden Property Trust
CPT
$11.2B
$195K ﹤0.01%
1,770
-18
XOM icon
298
Exxon Mobil
XOM
$628B
$193K ﹤0.01%
1,607
+745
UDR icon
299
UDR
UDR
$12.4B
$192K ﹤0.01%
5,221
-27
BNTX icon
300
BioNTech
BNTX
$25.6B
$189K ﹤0.01%
1,987
-177
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