GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$43M
2 +$24.3M
3 +$16.8M
4
YUMC icon
Yum China
YUMC
+$14.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.9M

Top Sells

1 +$40.6M
2 +$25.7M
3 +$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.83M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
326
Atmos Energy
ATO
$28.4B
$183K ﹤0.01%
+1,186
CUBE icon
327
CubeSmart
CUBE
$9.66B
$183K ﹤0.01%
4,283
+191
TFX icon
328
Teleflex
TFX
$5.87B
$182K ﹤0.01%
1,315
VTS icon
329
Vitesse Energy
VTS
$832M
$179K ﹤0.01%
7,278
-286
DVA icon
330
DaVita
DVA
$9.23B
$176K ﹤0.01%
1,150
REX icon
331
REX American Resources
REX
$1.03B
$173K ﹤0.01%
4,615
-183
VTLE icon
332
Vital Energy
VTLE
$585M
$170K ﹤0.01%
7,992
-315
BBIO icon
333
BridgeBio Pharma
BBIO
$10.2B
$167K ﹤0.01%
4,839
+871
EGP icon
334
EastGroup Properties
EGP
$9.64B
$165K ﹤0.01%
938
+52
REXR icon
335
Rexford Industrial Realty
REXR
$10B
$165K ﹤0.01%
4,212
+223
SRPT icon
336
Sarepta Therapeutics
SRPT
$2.35B
$156K ﹤0.01%
2,446
+440
RVMD icon
337
Revolution Medicines
RVMD
$9.9B
$152K ﹤0.01%
4,307
+775
BRX icon
338
Brixmor Property Group
BRX
$8.55B
$152K ﹤0.01%
5,721
+245
NNN icon
339
NNN REIT
NNN
$7.98B
$151K ﹤0.01%
3,552
+215
ADC icon
340
Agree Realty
ADC
$8.32B
$151K ﹤0.01%
1,961
+132
AXSM icon
341
Axsome Therapeutics
AXSM
$6.47B
$145K ﹤0.01%
1,241
+223
BPMC
342
DELISTED
Blueprint Medicines
BPMC
$144K ﹤0.01%
1,626
+292
FRT icon
343
Federal Realty Investment Trust
FRT
$8.71B
$142K ﹤0.01%
1,448
+80
ALKS icon
344
Alkermes
ALKS
$5.13B
$137K ﹤0.01%
4,143
+746
FR icon
345
First Industrial Realty Trust
FR
$7.37B
$135K ﹤0.01%
2,507
+102
GH icon
346
Guardant Health
GH
$8.48B
$135K ﹤0.01%
3,164
+570
KRYS icon
347
Krystal Biotech
KRYS
$5.4B
$133K ﹤0.01%
736
+132
STAG icon
348
STAG Industrial
STAG
$7.2B
$125K ﹤0.01%
3,451
+142
IONS icon
349
Ionis Pharmaceuticals
IONS
$11.4B
$122K ﹤0.01%
4,042
+727
CYTK icon
350
Cytokinetics
CYTK
$6.55B
$121K ﹤0.01%
3,021
+543