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
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$28.7M
3 +$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1 +$36.5M
2 +$32.1M
3 +$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OHI icon
326
Omega Healthcare
OHI
$12.9B
$182K ﹤0.01%
4,971
-142
VRNA
327
DELISTED
Verona Pharma
VRNA
$179K ﹤0.01%
1,894
-7,870
BXP icon
328
Boston Properties
BXP
$11.5B
$179K ﹤0.01%
2,653
-192
CUBE icon
329
CubeSmart
CUBE
$8.56B
$172K ﹤0.01%
4,038
-245
HALO icon
330
Halozyme
HALO
$8.02B
$169K ﹤0.01%
3,258
MDGL icon
331
Madrigal Pharmaceuticals
MDGL
$11.1B
$169K ﹤0.01%
558
MBLY icon
332
Mobileye
MBLY
$10.3B
$167K ﹤0.01%
+9,312
CRSP icon
333
CRISPR Therapeutics
CRSP
$5.01B
$165K ﹤0.01%
3,401
+1,215
GH icon
334
Guardant Health
GH
$12.2B
$165K ﹤0.01%
3,164
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$7.97B
$164K ﹤0.01%
1,548
DVA icon
336
DaVita
DVA
$8.73B
$163K ﹤0.01%
1,142
-8
IONS icon
337
Ionis Pharmaceuticals
IONS
$11.9B
$160K ﹤0.01%
4,042
RCL icon
338
Royal Caribbean
RCL
$69.8B
$159K ﹤0.01%
+508
RVMD icon
339
Revolution Medicines
RVMD
$11.8B
$158K ﹤0.01%
4,307
PONY
340
Pony AI Inc
PONY
$6.09B
$158K ﹤0.01%
+11,978
EGP icon
341
EastGroup Properties
EGP
$9.48B
$154K ﹤0.01%
922
-16
REXR icon
342
Rexford Industrial Realty
REXR
$9.74B
$148K ﹤0.01%
4,166
-46
NNN icon
343
NNN REIT
NNN
$7.73B
$143K ﹤0.01%
3,317
-235
BRX icon
344
Brixmor Property Group
BRX
$8.18B
$141K ﹤0.01%
5,398
-323
ADC icon
345
Agree Realty
ADC
$8.44B
$138K ﹤0.01%
1,894
-67
VTLE icon
346
Vital Energy
VTLE
$646M
$137K ﹤0.01%
8,524
+532
FRT icon
347
Federal Realty Investment Trust
FRT
$8.4B
$137K ﹤0.01%
1,437
-11
COIN icon
348
Coinbase
COIN
$83.4B
$132K ﹤0.01%
378
+344
AXSM icon
349
Axsome Therapeutics
AXSM
$6.96B
$130K ﹤0.01%
1,241
NUVL icon
350
Nuvalent
NUVL
$6.79B
$128K ﹤0.01%
1,680