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
$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
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

Sector Composition

1 Technology 49.02%
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
IONS icon
276
Ionis Pharmaceuticals
IONS
$13.2B
$224K ﹤0.01%
3,429
-613
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$10.3B
$224K ﹤0.01%
4,131
-749
HSIC icon
278
Henry Schein
HSIC
$8.67B
$223K ﹤0.01%
3,362
+581
ROIV icon
279
Roivant Sciences
ROIV
$14.6B
$222K ﹤0.01%
14,692
-3,949
BTI icon
280
British American Tobacco
BTI
$124B
$222K ﹤0.01%
4,179
-667,327
DOC icon
281
Healthpeak Properties
DOC
$11.8B
$222K ﹤0.01%
11,572
-750
MDGL icon
282
Madrigal Pharmaceuticals
MDGL
$13.1B
$220K ﹤0.01%
480
-78
MRNA icon
283
Moderna
MRNA
$10.8B
$216K ﹤0.01%
8,371
-1,482
ARE icon
284
Alexandria Real Estate Equities
ARE
$7.86B
$216K ﹤0.01%
2,594
-154
KOS icon
285
Kosmos Energy
KOS
$550M
$215K ﹤0.01%
129,658
-16,664
BBIO icon
286
BridgeBio Pharma
BBIO
$14.2B
$214K ﹤0.01%
4,113
-726
BNTX icon
287
BioNTech
BNTX
$23.1B
$213K ﹤0.01%
2,164
-350
GLPI icon
288
Gaming and Leisure Properties
GLPI
$11.9B
$213K ﹤0.01%
4,574
-274
REG icon
289
Regency Centers
REG
$12.6B
$212K ﹤0.01%
2,905
-137
CRL icon
290
Charles River Laboratories
CRL
$9.07B
$211K ﹤0.01%
1,348
+126
OHI icon
291
Omega Healthcare
OHI
$13.5B
$205K ﹤0.01%
4,853
-118
HST icon
292
Host Hotels & Resorts
HST
$11.9B
$199K ﹤0.01%
11,664
-564
UDR icon
293
UDR
UDR
$11.6B
$196K ﹤0.01%
5,248
-302
VRNA
294
DELISTED
Verona Pharma
VRNA
$195K ﹤0.01%
1,826
-68
CPT icon
295
Camden Property Trust
CPT
$11.1B
$191K ﹤0.01%
1,788
-95
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$12.9B
$191K ﹤0.01%
+2,087
RVMD icon
297
Revolution Medicines
RVMD
$15.4B
$188K ﹤0.01%
4,022
-285
BXP icon
298
Boston Properties
BXP
$11B
$187K ﹤0.01%
2,513
-140
ELS icon
299
Equity Lifestyle Properties
ELS
$12B
$185K ﹤0.01%
3,041
-162
HALO icon
300
Halozyme
HALO
$7.45B
$185K ﹤0.01%
2,516
-742
10 11
12
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