GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1
+$81.3M
2
+$72.3M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
326
Rexford Industrial Realty
REXR
$7.72B
$117K ﹤0.01%
3,579
-342
FR icon
327
First Industrial Realty Trust
FR
$8.18B
$116K ﹤0.01%
2,003
-189
APLS
328
DELISTED
Apellis Pharmaceuticals
APLS
$114K ﹤0.01%
2,841
+356
RL icon
329
Ralph Lauren
RL
$21.8B
$114K ﹤0.01%
+330
CAI
330
Caris Life Sciences
CAI
$4.88B
$113K ﹤0.01%
6,337
+794
KKR icon
331
KKR & Co
KKR
$85.7B
$113K ﹤0.01%
+1,218
SRRK icon
332
Scholar Rock
SRRK
$5.43B
$113K ﹤0.01%
2,291
+287
ARE icon
333
Alexandria Real Estate Equities
ARE
$9.26B
$109K ﹤0.01%
2,353
-228
MIRM icon
334
Mirum Pharmaceuticals
MIRM
$5.64B
$107K ﹤0.01%
1,155
+147
TERN
335
DELISTED
Terns Pharmaceuticals
TERN
$107K ﹤0.01%
2,023
+253
APGE icon
336
Apogee Therapeutics
APGE
$6.85B
$104K ﹤0.01%
1,232
+155
ERIC icon
337
Ericsson
ERIC
$44.4B
$104K ﹤0.01%
+9,197
ERAS icon
338
Erasca
ERAS
$4.13B
$103K ﹤0.01%
6,372
+798
CRSP icon
339
CRISPR Therapeutics
CRSP
$5.49B
$102K ﹤0.01%
2,140
+268
STAG icon
340
STAG Industrial
STAG
$7.08B
$102K ﹤0.01%
2,822
-271
XENE icon
341
Xenon Pharmaceuticals
XENE
$5.12B
$101K ﹤0.01%
1,735
+218
FOLD
342
DELISTED
Amicus Therapeutics
FOLD
$100K ﹤0.01%
6,929
+866
YUM icon
343
Yum! Brands
YUM
$40.8B
$99K ﹤0.01%
637
IMVT icon
344
Immunovant
IMVT
$6.71B
$97.8K ﹤0.01%
3,936
+493
TRNO icon
345
Terreno Realty
TRNO
$6.82B
$95.9K ﹤0.01%
1,562
-150
SSD icon
346
Simpson Manufacturing
SSD
$7.69B
$94.4K ﹤0.01%
+550
TREX icon
347
Trex
TREX
$4.17B
$91K ﹤0.01%
+2,500
EPRT icon
348
Essential Properties Realty Trust
EPRT
$6.42B
$91K ﹤0.01%
2,996
-287
LGND icon
349
Ligand Pharmaceuticals
LGND
$4.73B
$88.4K ﹤0.01%
443
+57
SYRE icon
350
Spyre Therapeutics
SYRE
$6.82B
$87.9K ﹤0.01%
1,743
+220
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