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
$5.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$45.2M
3
+$43.5M
4
NBIS
Nebius Group N.V.
NBIS
+$36.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Top Sells

1
+$35.4M
2
+$26.8M
3
+$23.6M
4
WMT icon
Walmart
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

Sector Composition

1 Technology 49.02%
2 Communication Services 15.81%
3 Consumer Discretionary 13.07%
4 Healthcare 6.06%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
301
Vitesse Energy
VTS
$833M
$183K ﹤0.01%
7,860
-423
AMH icon
302
American Homes 4 Rent
AMH
$11.4B
$182K ﹤0.01%
5,484
-382
BABA icon
303
Alibaba
BABA
$378B
$180K ﹤0.01%
1,009
-19,920
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$10.3B
$172K ﹤0.01%
1,305
-243
GH icon
305
Guardant Health
GH
$13.2B
$168K ﹤0.01%
2,683
-481
NEM icon
306
Newmont
NEM
$98B
$165K ﹤0.01%
+1,957
REXR icon
307
Rexford Industrial Realty
REXR
$9.48B
$162K ﹤0.01%
3,949
-217
GPRE icon
308
Green Plains
GPRE
$680M
$156K ﹤0.01%
17,743
-1,087
CUBE icon
309
CubeSmart
CUBE
$8.35B
$155K ﹤0.01%
3,813
-225
MRUS icon
310
Merus
MRUS
$7.29B
$153K ﹤0.01%
1,627
-126
EGP icon
311
EastGroup Properties
EGP
$9.6B
$147K ﹤0.01%
870
-52
DVA icon
312
DaVita
DVA
$8.29B
$146K ﹤0.01%
1,099
-43
RYTM icon
313
Rhythm Pharmaceuticals
RYTM
$6.98B
$144K ﹤0.01%
1,429
-144
BRX icon
314
Brixmor Property Group
BRX
$7.71B
$142K ﹤0.01%
5,119
-279
CYTK icon
315
Cytokinetics
CYTK
$8.03B
$141K ﹤0.01%
2,574
-447
FRT icon
316
Federal Realty Investment Trust
FRT
$8.39B
$139K ﹤0.01%
1,370
-67
ADC icon
317
Agree Realty
ADC
$8.49B
$136K ﹤0.01%
1,912
+18
NNN icon
318
NNN REIT
NNN
$7.64B
$135K ﹤0.01%
3,163
-154
ACHR icon
319
Archer Aviation
ACHR
$6.31B
$132K ﹤0.01%
+13,745
AXSM icon
320
Axsome Therapeutics
AXSM
$7.52B
$130K ﹤0.01%
1,074
-167
CTRE icon
321
CareTrust REIT
CTRE
$8.42B
$127K ﹤0.01%
3,668
+358
VTLE icon
322
Vital Energy
VTLE
$734M
$125K ﹤0.01%
7,376
-1,148
NUVL icon
323
Nuvalent
NUVL
$8.51B
$124K ﹤0.01%
1,434
-246
CLNE icon
324
Clean Energy Fuels
CLNE
$502M
$122K ﹤0.01%
47,355
-7,108
RNA icon
325
Avidity Biosciences
RNA
$10.8B
$121K ﹤0.01%
2,768
-287
11 12
13
14 15