GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.78B
| $234K | 0.01% |
+1,315
| New | +$234K |
|
277
Regency Centers
REG
$13.4B
| $232K | 0.01% |
+3,133
| New | +$232K |
|
278
Solventum
SOLV
$12.6B
| $229K | ﹤0.01% |
+3,461
| New | +$229K |
|
279
Charles River Laboratories
CRL
$8.07B
| $227K | ﹤0.01% |
+1,231
| New | +$227K |
|
280
Camden Property Trust
CPT
$11.9B
| $225K | ﹤0.01% |
+1,938
| New | +$225K |
|
281
American Homes 4 Rent
AMH
$12.9B
| $224K | ﹤0.01% |
+5,984
| New | +$224K |
|
282
Host Hotels & Resorts
HST
$12B
| $224K | ﹤0.01% |
+12,765
| New | +$224K |
|
283
Medpace
MEDP
$13.7B
| $217K | ﹤0.01% |
+653
| New | +$217K |
|
284
W.P. Carey
WPC
$14.9B
| $217K | ﹤0.01% |
+3,977
| New | +$217K |
|
285
Qiagen
QGEN
$10.3B
| $216K | ﹤0.01% |
+4,878
| New | +$216K |
|
286
Equity Lifestyle Properties
ELS
$12B
| $214K | ﹤0.01% |
+3,220
| New | +$214K |
|
287
Vaxcyte
PCVX
$4.29B
| $214K | ﹤0.01% |
+2,617
| New | +$214K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $210K | ﹤0.01% |
+2,372
| New | +$210K |
|
289
Wabtec
WAB
$33B
| $205K | ﹤0.01% |
+1,080
| New | +$205K |
|
290
Boston Properties
BXP
$12.2B
| $203K | ﹤0.01% |
+2,726
| New | +$203K |
|
291
REX American Resources
REX
$1.02B
| $200K | ﹤0.01% |
+4,798
| New | +$200K |
|
292
Exelixis
EXEL
$10.2B
| $200K | ﹤0.01% |
+5,996
| New | +$200K |
|
293
CVR Energy
CVI
$3.16B
| $198K | ﹤0.01% |
+10,558
| New | +$198K |
|
294
Green Plains
GPRE
$698M
| $194K | ﹤0.01% |
+20,449
| New | +$194K |
|
295
Henry Schein
HSIC
$8.42B
| $194K | ﹤0.01% |
+2,801
| New | +$194K |
|
296
Vitesse Energy
VTS
$986M
| $189K | ﹤0.01% |
+7,564
| New | +$189K |
|
|
ITCI
297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $186K | ﹤0.01% |
+2,226
| New | +$186K |
|
298
Roivant Sciences
ROIV
$8.82B
| $181K | ﹤0.01% |
+15,285
| New | +$181K |
|
299
Omega Healthcare
OHI
$12.7B
| $177K | ﹤0.01% |
+4,685
| New | +$177K |
|
300
CubeSmart
CUBE
$9.52B
| $175K | ﹤0.01% |
+4,092
| New | +$175K |
|