GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.88%
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 +$33.3M
2 +$30.1M
3 +$25M
4
SNDK
Sandisk
SNDK
+$23.5M
5
NBIS
Nebius Group N.V.
NBIS
+$22.4M

Top Sells

1 +$36.2M
2 +$21.9M
3 +$21.5M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
YUMC icon
Yum China
YUMC
+$14.8M

Sector Composition

1 Technology 48.98%
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
$777M
$183K ﹤0.01%
7,860
-423
AMH icon
302
American Homes 4 Rent
AMH
$10.2B
$182K ﹤0.01%
5,484
-382
BABA icon
303
Alibaba
BABA
$299B
$180K ﹤0.01%
1,009
-19,920
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$11.7B
$172K ﹤0.01%
1,305
-243
GH icon
305
Guardant Health
GH
$11.6B
$168K ﹤0.01%
2,683
-481
NEM icon
306
Newmont
NEM
$110B
$165K ﹤0.01%
+1,957
REXR icon
307
Rexford Industrial Realty
REXR
$7.76B
$162K ﹤0.01%
3,949
-217
GPRE icon
308
Green Plains
GPRE
$1.17B
$156K ﹤0.01%
17,743
-1,087
CUBE icon
309
CubeSmart
CUBE
$8.3B
$155K ﹤0.01%
3,813
-225
MRUS
310
DELISTED
Merus
MRUS
$153K ﹤0.01%
1,627
-126
EGP icon
311
EastGroup Properties
EGP
$9.89B
$147K ﹤0.01%
870
-52
DVA icon
312
DaVita
DVA
$10.5B
$146K ﹤0.01%
1,099
-43
RYTM icon
313
Rhythm Pharmaceuticals
RYTM
$5.71B
$144K ﹤0.01%
1,429
-144
BRX icon
314
Brixmor Property Group
BRX
$8.84B
$142K ﹤0.01%
5,119
-279
CYTK icon
315
Cytokinetics
CYTK
$7.8B
$141K ﹤0.01%
2,574
-447
FRT icon
316
Federal Realty Investment Trust
FRT
$8.99B
$139K ﹤0.01%
1,370
-67
ADC icon
317
Agree Realty
ADC
$8.96B
$136K ﹤0.01%
1,912
+18
NNN icon
318
NNN REIT
NNN
$8.03B
$135K ﹤0.01%
3,163
-154
ACHR icon
319
Archer Aviation
ACHR
$4.1B
$132K ﹤0.01%
+13,745
AXSM icon
320
Axsome Therapeutics
AXSM
$8.29B
$130K ﹤0.01%
1,074
-167
CTRE icon
321
CareTrust REIT
CTRE
$8.36B
$127K ﹤0.01%
3,668
+358
VTLE
322
DELISTED
Vital Energy
VTLE
$125K ﹤0.01%
7,376
-1,148
NUVL icon
323
Nuvalent
NUVL
$7.82B
$124K ﹤0.01%
1,434
-246
CLNE icon
324
Clean Energy Fuels
CLNE
$522M
$122K ﹤0.01%
47,355
-7,108
RNAM
325
DELISTED
Avidity Biosciences
RNAM
$121K ﹤0.01%
2,768
-287