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
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$28.7M
3 +$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1 +$36.5M
2 +$32.1M
3 +$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX icon
276
Hologic
HOLX
$16.7B
$377K 0.01%
5,787
-43
BAX icon
277
Baxter International
BAX
$10.3B
$376K 0.01%
12,421
-92
SNY icon
278
Sanofi
SNY
$113B
$372K 0.01%
7,710
COO icon
279
Cooper Companies
COO
$16.1B
$344K 0.01%
4,835
-36
INVH icon
280
Invitation Homes
INVH
$17B
$337K 0.01%
10,270
-753
UTHR icon
281
United Therapeutics
UTHR
$20B
$328K 0.01%
1,143
ALGN icon
282
Align Technology
ALGN
$12.3B
$326K 0.01%
1,722
-12
NBIX icon
283
Neurocrine Biosciences
NBIX
$13.2B
$326K 0.01%
2,593
EXEL icon
284
Exelixis
EXEL
$11.8B
$322K 0.01%
7,312
ESS icon
285
Essex Property Trust
ESS
$16.6B
$322K 0.01%
1,135
-82
CLMT icon
286
Calumet Specialty Products
CLMT
$1.76B
$320K 0.01%
20,295
+305
TALO icon
287
Talos Energy
TALO
$1.93B
$319K 0.01%
37,614
+1,305
MFC icon
288
Manulife Financial
MFC
$62.7B
$313K 0.01%
+9,791
NVS icon
289
Novartis
NVS
$277B
$308K 0.01%
+2,542
MAA icon
290
Mid-America Apartment Communities
MAA
$16.1B
$305K 0.01%
2,062
-152
NEE icon
291
NextEra Energy
NEE
$174B
$290K 0.01%
+4,172
SUI icon
292
Sun Communities
SUI
$16.1B
$285K 0.01%
2,251
-162
ACN icon
293
Accenture
ACN
$176B
$283K 0.01%
+947
ONC
294
BeOne Medicines Ltd
ONC
$37.4B
$275K 0.01%
1,135
MRNA icon
295
Moderna
MRNA
$16.3B
$272K 0.01%
9,853
-533
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$10.5B
$268K 0.01%
4,880
CVI icon
297
CVR Energy
CVI
$2.34B
$268K 0.01%
9,990
-166
BNTX icon
298
BioNTech
BNTX
$27.4B
$268K 0.01%
2,514
ASND icon
299
Ascendis Pharma
ASND
$12.6B
$266K 0.01%
1,544
SOLV icon
300
Solventum
SOLV
$13.8B
$261K 0.01%
3,436
-25