GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.1M
3
+$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
PDD icon
Pinduoduo
PDD
+$28.1M

Top Sells

1
+$77.7M
2
+$53.1M
3
+$24.9M
4
SAP icon
SAP
SAP
+$24.1M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

1 Technology 51.21%
2 Communication Services 15.38%
3 Consumer Discretionary 13.01%
4 Healthcare 6.62%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
326
Agree Realty
ADC
$9.76B
$132K ﹤0.01%
1,834
-78
AHR icon
327
American Healthcare REIT
AHR
$9.18B
$131K ﹤0.01%
2,793
+154
KOS icon
328
Kosmos Energy
KOS
$1.23B
$130K ﹤0.01%
143,809
+14,151
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.79B
$126K ﹤0.01%
2,581
-13
FR icon
330
First Industrial Realty Trust
FR
$7.93B
$126K ﹤0.01%
2,192
-11
NNN icon
331
NNN REIT
NNN
$8.57B
$124K ﹤0.01%
3,128
-35
DVA icon
332
DaVita
DVA
$10.1B
$123K ﹤0.01%
1,080
-19
PL icon
333
Planet Labs
PL
$8.62B
$123K ﹤0.01%
+6,213
PTCT icon
334
PTC Therapeutics
PTCT
$5.2B
$120K ﹤0.01%
1,577
-132
PCVX icon
335
Vaxcyte
PCVX
$8.53B
$119K ﹤0.01%
2,572
-221
EGY icon
336
Vaalco Energy
EGY
$568M
$114K ﹤0.01%
31,300
+3,136
STAG icon
337
STAG Industrial
STAG
$7.28B
$114K ﹤0.01%
3,093
-5
KYMR icon
338
Kymera Therapeutics
KYMR
$6.68B
$110K ﹤0.01%
1,413
-125
PTGX icon
339
Protagonist Therapeutics
PTGX
$5.88B
$107K ﹤0.01%
1,227
-111
COGT icon
340
Cogent Biosciences
COGT
$6.02B
$107K ﹤0.01%
3,016
+10
CLNE icon
341
Clean Energy Fuels
CLNE
$522M
$104K ﹤0.01%
49,497
+2,142
TRNO icon
342
Terreno Realty
TRNO
$6.5B
$101K ﹤0.01%
1,712
+4
CRSP icon
343
CRISPR Therapeutics
CRSP
$5.42B
$98.2K ﹤0.01%
1,872
-2,767
EPRT icon
344
Essential Properties Realty Trust
EPRT
$7.21B
$97.4K ﹤0.01%
3,283
+19
YUM icon
345
Yum! Brands
YUM
$44.2B
$96.4K ﹤0.01%
637
RHP icon
346
Ryman Hospitality Properties
RHP
$6.04B
$93.9K ﹤0.01%
992
-5
HR icon
347
Healthcare Realty
HR
$6.42B
$93.8K ﹤0.01%
5,534
-54
WM icon
348
Waste Management
WM
$99.2B
$92.5K ﹤0.01%
+421
BX icon
349
Blackstone
BX
$86.5B
$92.3K ﹤0.01%
+599
IREN icon
350
Iris Energy
IREN
$12.2B
$91.7K ﹤0.01%
+2,429
12 13
14
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