GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1
+$81.3M
2
+$72.3M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
301
DaVita
DVA
$9.99B
$166K ﹤0.01%
1,080
UDR icon
302
UDR
UDR
$11.7B
$161K ﹤0.01%
4,758
-463
CPT icon
303
Camden Property Trust
CPT
$10.9B
$158K ﹤0.01%
1,616
-154
EGP icon
304
EastGroup Properties
EGP
$10.8B
$150K ﹤0.01%
808
-76
ACLX icon
305
Arcellx
ACLX
$6.73B
$149K ﹤0.01%
1,299
+163
PTGX icon
306
Protagonist Therapeutics
PTGX
$6.78B
$148K ﹤0.01%
1,404
+177
ABVX
307
Abivax
ABVX
$9.31B
$148K ﹤0.01%
1,326
+167
WYNN icon
308
Wynn Resorts
WYNN
$11.3B
$141K ﹤0.01%
+1,389
AMH icon
309
American Homes 4 Rent
AMH
$11.3B
$141K ﹤0.01%
5,037
-484
CLNE icon
310
Clean Energy Fuels
CLNE
$502M
$140K ﹤0.01%
56,345
+6,848
KYMR icon
311
Kymera Therapeutics
KYMR
$7.24B
$135K ﹤0.01%
1,616
+203
BRX icon
312
Brixmor Property Group
BRX
$9.48B
$133K ﹤0.01%
4,627
-445
COGT icon
313
Cogent Biosciences
COGT
$6.07B
$133K ﹤0.01%
3,447
+431
FRT icon
314
Federal Realty Investment Trust
FRT
$9.71B
$132K ﹤0.01%
1,240
-118
ALKS icon
315
Alkermes
ALKS
$5.73B
$131K ﹤0.01%
3,709
+465
RYTM icon
316
Rhythm Pharmaceuticals
RYTM
$6.06B
$130K ﹤0.01%
1,498
+188
CUBE icon
317
CubeSmart
CUBE
$9.14B
$126K ﹤0.01%
3,447
-331
ADC icon
318
Agree Realty
ADC
$9.57B
$126K ﹤0.01%
1,673
-161
TCOM icon
319
Trip.com Group
TCOM
$35.8B
$124K ﹤0.01%
+2,500
CTRE icon
320
CareTrust REIT
CTRE
$8.79B
$124K ﹤0.01%
3,375
-325
PTCT icon
321
PTC Therapeutics
PTCT
$5.99B
$123K ﹤0.01%
1,803
+226
CGON icon
322
CG Oncology
CGON
$6.08B
$123K ﹤0.01%
1,812
+227
AHR icon
323
American Healthcare REIT
AHR
$9.64B
$120K ﹤0.01%
2,549
-244
NNN icon
324
NNN REIT
NNN
$8.61B
$120K ﹤0.01%
2,854
-274
BXP icon
325
Boston Properties
BXP
$9.32B
$118K ﹤0.01%
2,275
-218
11 12
13
14 15