GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Microsoft
MSFT
|
$322M |
| 4 |
Amazon
AMZN
|
$234M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ascendis Pharma
ASND
$12.5B
| $174K | ﹤0.01% |
+1,266
| New | +$174K |
|
302
DaVita
DVA
$9.86B
| $172K | ﹤0.01% |
+1,150
| New | +$172K |
|
303
Jazz Pharmaceuticals
JAZZ
$7.86B
| $156K | ﹤0.01% |
+1,269
| New | +$156K |
|
304
Revolution Medicines
RVMD
$7.57B
| $154K | ﹤0.01% |
+3,532
| New | +$154K |
|
305
Rexford Industrial Realty
REXR
$10.2B
| $154K | ﹤0.01% |
+3,989
| New | +$154K |
|
306
Federal Realty Investment Trust
FRT
$8.86B
| $153K | ﹤0.01% |
+1,368
| New | +$153K |
|
307
Brixmor Property Group
BRX
$8.63B
| $152K | ﹤0.01% |
+5,476
| New | +$152K |
|
308
Zoom
ZM
$25B
| $148K | ﹤0.01% |
+1,815
| New | +$148K |
|
309
Clean Energy Fuels
CLNE
$546M
| $145K | ﹤0.01% |
+57,652
| New | +$145K |
|
310
EastGroup Properties
EGP
$8.97B
| $142K | ﹤0.01% |
+886
| New | +$142K |
|
311
Madrigal Pharmaceuticals
MDGL
$9.65B
| $141K | ﹤0.01% |
+458
| New | +$141K |
|
312
Vaalco Energy
EGY
$399M
| $141K | ﹤0.01% |
+32,276
| New | +$141K |
|
313
NNN REIT
NNN
$8.18B
| $136K | ﹤0.01% |
+3,337
| New | +$136K |
|
314
Agree Realty
ADC
$8.08B
| $129K | ﹤0.01% |
+1,829
| New | +$129K |
|
315
Halozyme
HALO
$8.76B
| $128K | ﹤0.01% |
+2,671
| New | +$128K |
|
316
Motorola Solutions
MSI
$79.8B
| $126K | ﹤0.01% |
+273
| New | +$126K |
|
317
Vornado Realty Trust
VNO
$7.93B
| $124K | ﹤0.01% |
+2,943
| New | +$124K |
|
318
First Industrial Realty Trust
FR
$6.92B
| $121K | ﹤0.01% |
+2,405
| New | +$121K |
|
319
Cytokinetics
CYTK
$6.34B
| $117K | ﹤0.01% |
+2,478
| New | +$117K |
|
|
BPMC
320
DELISTED
Blueprint Medicines
BPMC
| $116K | ﹤0.01% |
+1,334
| New | +$116K |
|
321
Ionis Pharmaceuticals
IONS
$9.76B
| $116K | ﹤0.01% |
+3,315
| New | +$116K |
|
322
JPMorgan Chase
JPM
$809B
| $114K | ﹤0.01% |
+475
| New | +$114K |
|
323
STAG Industrial
STAG
$6.9B
| $112K | ﹤0.01% |
+3,309
| New | +$112K |
|
324
Healthcare Realty
HR
$6.35B
| $112K | ﹤0.01% |
+6,597
| New | +$112K |
|
325
BridgeBio Pharma
BBIO
$10.2B
| $109K | ﹤0.01% |
+3,968
| New | +$109K |
|