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
JPM icon
301
JPMorgan Chase
JPM
$792B
$189K ﹤0.01%
+586
ONC
302
BeOne Medicines Ltd
ONC
$32.4B
$187K ﹤0.01%
617
-106
DOC icon
303
Healthpeak Properties
DOC
$12.1B
$185K ﹤0.01%
11,513
-59
ELS icon
304
Equity Lifestyle Properties
ELS
$13.2B
$185K ﹤0.01%
3,050
+9
AXSM icon
305
Axsome Therapeutics
AXSM
$8.26B
$181K ﹤0.01%
990
-84
AMH icon
306
American Homes 4 Rent
AMH
$10.9B
$177K ﹤0.01%
5,521
+37
ARWR icon
307
Arrowhead Research
ARWR
$8.91B
$177K ﹤0.01%
2,668
-307
BXP icon
308
Boston Properties
BXP
$8.94B
$168K ﹤0.01%
2,493
-20
C icon
309
Citigroup
C
$191B
$163K ﹤0.01%
+1,399
VTS icon
310
Vitesse Energy
VTS
$745M
$160K ﹤0.01%
8,297
+437
EGP icon
311
EastGroup Properties
EGP
$10.4B
$157K ﹤0.01%
884
+14
ABVX
312
Abivax
ABVX
$8.91B
$156K ﹤0.01%
+1,159
HALO icon
313
Halozyme
HALO
$7.95B
$155K ﹤0.01%
2,310
-206
CYTK icon
314
Cytokinetics
CYTK
$7.6B
$153K ﹤0.01%
2,402
-172
REXR icon
315
Rexford Industrial Realty
REXR
$8.65B
$152K ﹤0.01%
3,921
-28
CAI
316
Caris Life Sciences
CAI
$5.42B
$150K ﹤0.01%
+5,543
PRAX icon
317
Praxis Precision Medicines
PRAX
$9.05B
$144K ﹤0.01%
490
+37
NUVL icon
318
Nuvalent
NUVL
$7.87B
$143K ﹤0.01%
1,419
-15
KRYS icon
319
Krystal Biotech
KRYS
$7.75B
$140K ﹤0.01%
569
-54
RYTM icon
320
Rhythm Pharmaceuticals
RYTM
$6.1B
$140K ﹤0.01%
1,310
-119
FOXA icon
321
Fox Class A
FOXA
$24.9B
$139K ﹤0.01%
+1,903
FRT icon
322
Federal Realty Investment Trust
FRT
$9.51B
$137K ﹤0.01%
1,358
-12
CUBE icon
323
CubeSmart
CUBE
$9.38B
$136K ﹤0.01%
3,778
-35
CTRE icon
324
CareTrust REIT
CTRE
$8.79B
$134K ﹤0.01%
3,700
+32
BRX icon
325
Brixmor Property Group
BRX
$9.26B
$133K ﹤0.01%
5,072
-47
11 12
13
14 15