GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+21.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$710M
(+17%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41
Top Buys
| 1 |
British American Tobacco
BTI
|
$31.2M |
| 2 |
SAP
SAP
|
$28.7M |
| 3 |
Robinhood
HOOD
|
$28.4M |
| 4 |
UnitedHealth
UNH
|
$25.3M |
| 5 |
Celestica
CLS
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.5M |
| 2 |
TSMC
TSM
|
$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
KE Holdings
BEKE
|
$20.4M |
| 5 |
Trip.com Group
TCOM
|
$16.6M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Staples | 7.1% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$12.7B
| $182K | ﹤0.01% |
4,971
-142
| -3% | -$5.2K |
|
|
VRNA
327
Verona Pharma
VRNA
$9.2B
| $179K | ﹤0.01% |
1,894
-7,870
| -81% | -$744K |
|
328
Boston Properties
BXP
$12.2B
| $179K | ﹤0.01% |
2,653
-192
| -7% | -$13K |
|
329
CubeSmart
CUBE
$9.52B
| $172K | ﹤0.01% |
4,038
-245
| -6% | -$10.4K |
|
330
Halozyme
HALO
$8.76B
| $169K | ﹤0.01% |
3,258
| – | – |
|
331
Madrigal Pharmaceuticals
MDGL
$9.65B
| $169K | ﹤0.01% |
558
| – | – |
|
332
Mobileye
MBLY
$12B
| $167K | ﹤0.01% |
+9,312
| New | +$167K |
|
333
CRISPR Therapeutics
CRSP
$4.99B
| $165K | ﹤0.01% |
3,401
+1,215
| +56% | +$59.1K |
|
334
Guardant Health
GH
$7.5B
| $165K | ﹤0.01% |
3,164
| – | – |
|
335
Jazz Pharmaceuticals
JAZZ
$7.86B
| $164K | ﹤0.01% |
1,548
| – | – |
|
336
DaVita
DVA
$9.86B
| $163K | ﹤0.01% |
1,142
-8
| -0.7% | -$1.14K |
|
337
Ionis Pharmaceuticals
IONS
$9.76B
| $160K | ﹤0.01% |
4,042
| – | – |
|
338
Royal Caribbean
RCL
$95.7B
| $159K | ﹤0.01% |
+508
| New | +$159K |
|
339
Revolution Medicines
RVMD
$7.57B
| $158K | ﹤0.01% |
4,307
| – | – |
|
|
PONY
340
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $158K | ﹤0.01% |
+11,978
| New | +$158K |
|
341
EastGroup Properties
EGP
$8.97B
| $154K | ﹤0.01% |
922
-16
| -2% | -$2.67K |
|
342
Rexford Industrial Realty
REXR
$10.2B
| $148K | ﹤0.01% |
4,166
-46
| -1% | -$1.64K |
|
343
NNN REIT
NNN
$8.18B
| $143K | ﹤0.01% |
3,317
-235
| -7% | -$10.1K |
|
344
Brixmor Property Group
BRX
$8.63B
| $141K | ﹤0.01% |
5,398
-323
| -6% | -$8.41K |
|
345
Agree Realty
ADC
$8.08B
| $138K | ﹤0.01% |
1,894
-67
| -3% | -$4.9K |
|
346
Vital Energy
VTLE
$635M
| $137K | ﹤0.01% |
8,524
+532
| +7% | +$8.56K |
|
347
Federal Realty Investment Trust
FRT
$8.86B
| $137K | ﹤0.01% |
1,437
-11
| -0.8% | -$1.05K |
|
348
Coinbase
COIN
$76.8B
| $132K | ﹤0.01% |
378
+344
| +1,012% | +$121K |
|
349
Axsome Therapeutics
AXSM
$6.25B
| $130K | ﹤0.01% |
1,241
| – | – |
|
350
Nuvalent
NUVL
$5.83B
| $128K | ﹤0.01% |
1,680
| – | – |
|