GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
+$43M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
Palantir
PLTR
|
+$16.8M |
| 4 |
Yum China
YUMC
|
+$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
+$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$40.6M |
| 2 |
NVIDIA
NVDA
|
+$25.7M |
| 3 |
KE Holdings
BEKE
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 5 |
Coca-Cola
KO
|
+$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $373K | 0.01% |
1,217
+50
| +4% | +$15.3K |
|
277
Mid-America Apartment Communities
MAA
$16.9B
| $371K | 0.01% |
2,214
+90
| +4% | +$15.1K |
|
278
Archer Aviation
ACHR
$5.49B
| $369K | 0.01% |
+51,892
| New | +$369K |
|
279
Hologic
HOLX
$14.8B
| $360K | 0.01% |
5,830
| – | – |
|
|
ITCI
280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $358K | 0.01% |
2,714
+488
| +22% | +$64.4K |
|
281
Royalty Pharma
RPRX
$15.5B
| $354K | 0.01% |
11,377
+2,048
| +22% | +$63.8K |
|
282
Talos Energy
TALO
$1.65B
| $353K | 0.01% |
36,309
-1,438
| -4% | -$14K |
|
283
United Therapeutics
UTHR
$17.8B
| $352K | 0.01% |
1,143
+206
| +22% | +$63.5K |
|
284
Insmed
INSM
$31B
| $349K | 0.01% |
4,581
+825
| +22% | +$62.9K |
|
285
BioMarin Pharmaceuticals
BMRN
$10.8B
| $345K | 0.01% |
4,880
+878
| +22% | +$62.1K |
|
286
Illumina
ILMN
$15.5B
| $322K | 0.01% |
4,061
+731
| +22% | +$58K |
|
287
Kosmos Energy
KOS
$789M
| $314K | 0.01% |
137,815
-5,458
| -4% | -$12.4K |
|
288
Sun Communities
SUI
$16.2B
| $310K | 0.01% |
2,413
+148
| +7% | +$19K |
|
|
ONC
289
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $309K | 0.01% |
+1,135
| New | +$309K |
|
290
Moderna
MRNA
$9.66B
| $294K | 0.01% |
10,386
+1,435
| +16% | +$40.7K |
|
291
Neurocrine Biosciences
NBIX
$14.3B
| $287K | 0.01% |
2,593
+467
| +22% | +$51.7K |
|
292
Delek US
DK
$1.82B
| $284K | 0.01% |
18,852
-746
| -4% | -$11.2K |
|
293
Alexandria Real Estate Equities
ARE
$14.6B
| $276K | 0.01% |
2,979
+118
| +4% | +$10.9K |
|
294
Align Technology
ALGN
$9.92B
| $275K | 0.01% |
1,734
| – | – |
|
295
Kimco Realty
KIM
$15.3B
| $271K | 0.01% |
12,767
+517
| +4% | +$11K |
|
296
Exelixis
EXEL
$10.1B
| $270K | 0.01% |
7,312
+1,316
| +22% | +$48.6K |
|
297
UDR
UDR
$12.8B
| $268K | 0.01% |
5,937
+243
| +4% | +$11K |
|
298
Healthpeak Properties
DOC
$12.7B
| $268K | 0.01% |
13,248
+541
| +4% | +$10.9K |
|
299
Universal Health Services
UHS
$11.8B
| $266K | 0.01% |
1,416
| – | – |
|
300
Gaming and Leisure Properties
GLPI
$13.6B
| $265K | 0.01% |
5,197
+211
| +4% | +$10.7K |
|