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
FR icon
326
First Industrial Realty Trust
FR
$7.66B
$113K ﹤0.01%
2,203
-132
EGY icon
327
Vaalco Energy
EGY
$370M
$113K ﹤0.01%
28,164
-2,443
AHR icon
328
American Healthcare REIT
AHR
$8.93B
$111K ﹤0.01%
2,639
-160
KRYS icon
329
Krystal Biotech
KRYS
$6.79B
$110K ﹤0.01%
623
-113
VNO icon
330
Vornado Realty Trust
VNO
$6.69B
$109K ﹤0.01%
2,701
-177
STAG icon
331
STAG Industrial
STAG
$7.24B
$109K ﹤0.01%
3,098
-192
ALKS icon
332
Alkermes
ALKS
$4.87B
$107K ﹤0.01%
3,552
-591
PTCT icon
333
PTC Therapeutics
PTCT
$6.2B
$105K ﹤0.01%
1,709
-265
ARWR icon
334
Arrowhead Research
ARWR
$8.34B
$103K ﹤0.01%
2,975
-211
HR icon
335
Healthcare Realty
HR
$6.12B
$101K ﹤0.01%
5,588
-294
PCVX icon
336
Vaxcyte
PCVX
$6.08B
$101K ﹤0.01%
2,793
-399
ACLX icon
337
Arcellx
ACLX
$4.02B
$97.9K ﹤0.01%
1,193
-191
XOM icon
338
Exxon Mobil
XOM
$491B
$97.2K ﹤0.01%
862
-6,655
EPRT icon
339
Essential Properties Realty Trust
EPRT
$6.07B
$97.1K ﹤0.01%
3,264
-193
TRNO icon
340
Terreno Realty
TRNO
$6.41B
$96.9K ﹤0.01%
1,708
-109
YUM icon
341
Yum! Brands
YUM
$40.2B
$96.8K ﹤0.01%
637
-4,862
LUNR icon
342
Intuitive Machines
LUNR
$1.34B
$93.7K ﹤0.01%
+8,907
RHP icon
343
Ryman Hospitality Properties
RHP
$5.78B
$89.3K ﹤0.01%
997
-8
PTGX icon
344
Protagonist Therapeutics
PTGX
$5.6B
$88.9K ﹤0.01%
1,338
-188
KYMR icon
345
Kymera Therapeutics
KYMR
$4.79B
$87.1K ﹤0.01%
1,538
-120
CRNX icon
346
Crinetics Pharmaceuticals
CRNX
$4.43B
$84.4K ﹤0.01%
2,026
-349
MMC icon
347
Marsh & McLennan
MMC
$89.1B
$83.6K ﹤0.01%
415
-3,186
TSEM icon
348
Tower Semiconductor
TSEM
$12.8B
$82.8K ﹤0.01%
+1,145
KRG icon
349
Kite Realty
KRG
$4.9B
$82.5K ﹤0.01%
3,699
-178
CUZ icon
350
Cousins Properties
CUZ
$4.14B
$82K ﹤0.01%
2,832
-130
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