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
UHS icon
301
Universal Health Services
UHS
$12.5B
$255K 0.01%
1,406
-10
KIM icon
302
Kimco Realty
KIM
$14.3B
$252K 0.01%
11,985
-782
KOS icon
303
Kosmos Energy
KOS
$607M
$252K 0.01%
146,322
+8,507
MEDP icon
304
Medpace
MEDP
$17.2B
$250K 0.01%
796
TEM
305
Tempus AI
TEM
$12.5B
$248K 0.01%
3,902
WPC icon
306
W.P. Carey
WPC
$15.4B
$241K ﹤0.01%
3,862
-283
UDR icon
307
UDR
UDR
$12.4B
$227K ﹤0.01%
5,550
-387
GLPI icon
308
Gaming and Leisure Properties
GLPI
$13.1B
$226K ﹤0.01%
4,848
-349
REX icon
309
REX American Resources
REX
$1.11B
$218K ﹤0.01%
8,940
-290
REG icon
310
Regency Centers
REG
$13.1B
$217K ﹤0.01%
3,042
-224
DOC icon
311
Healthpeak Properties
DOC
$12.4B
$216K ﹤0.01%
12,322
-926
CPT icon
312
Camden Property Trust
CPT
$11.7B
$212K ﹤0.01%
1,883
-138
AMH icon
313
American Homes 4 Rent
AMH
$12B
$212K ﹤0.01%
5,866
-422
ROIV icon
314
Roivant Sciences
ROIV
$16.1B
$210K ﹤0.01%
18,641
BBIO icon
315
BridgeBio Pharma
BBIO
$14.7B
$209K ﹤0.01%
4,839
BPMC
316
DELISTED
Blueprint Medicines
BPMC
$208K ﹤0.01%
1,626
HSIC icon
317
Henry Schein
HSIC
$9.42B
$203K ﹤0.01%
2,781
-20
TECH icon
318
Bio-Techne
TECH
$10.7B
$201K ﹤0.01%
3,900
-29
SEZL icon
319
Sezzle
SEZL
$2.34B
$200K ﹤0.01%
+1,118
ARE icon
320
Alexandria Real Estate Equities
ARE
$9.88B
$200K ﹤0.01%
2,748
-231
ELS icon
321
Equity Lifestyle Properties
ELS
$12.3B
$198K ﹤0.01%
3,203
-235
HST icon
322
Host Hotels & Resorts
HST
$12.8B
$188K ﹤0.01%
12,228
-1,012
SOFI icon
323
SoFi Technologies
SOFI
$33B
$187K ﹤0.01%
10,248
-31,456
CRL icon
324
Charles River Laboratories
CRL
$10.8B
$185K ﹤0.01%
1,222
-9
VTS icon
325
Vitesse Energy
VTS
$743M
$183K ﹤0.01%
8,283
+1,005
11 12
13
14 15