GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.88%
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
+$33.3M
2
+$30.1M
3
+$25M
4
SNDK
Sandisk
SNDK
+$23.5M
5
NBIS
Nebius Group N.V.
NBIS
+$22.4M

Top Sells

1
+$36.2M
2
+$21.9M
3
+$21.5M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
YUMC icon
Yum China
YUMC
+$14.8M

Sector Composition

1 Technology 48.98%
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
$7.68B
$113K ﹤0.01%
2,203
-132
EGY icon
327
Vaalco Energy
EGY
$652M
$113K ﹤0.01%
28,164
-2,443
AHR icon
328
American Healthcare REIT
AHR
$8.92B
$111K ﹤0.01%
2,639
-160
KRYS icon
329
Krystal Biotech
KRYS
$7.38B
$110K ﹤0.01%
623
-113
VNO icon
330
Vornado Realty Trust
VNO
$4.91B
$109K ﹤0.01%
2,701
-177
STAG icon
331
STAG Industrial
STAG
$6.92B
$109K ﹤0.01%
3,098
-192
ALKS icon
332
Alkermes
ALKS
$5.01B
$107K ﹤0.01%
3,552
-591
PTCT icon
333
PTC Therapeutics
PTCT
$5.56B
$105K ﹤0.01%
1,709
-265
ARWR icon
334
Arrowhead Research
ARWR
$8.47B
$103K ﹤0.01%
2,975
-211
HR icon
335
Healthcare Realty
HR
$5.99B
$101K ﹤0.01%
5,588
-294
PCVX icon
336
Vaxcyte
PCVX
$7.9B
$101K ﹤0.01%
2,793
-399
ACLX icon
337
Arcellx
ACLX
$6.7B
$97.9K ﹤0.01%
1,193
-191
XOM icon
338
Exxon Mobil
XOM
$689B
$97.2K ﹤0.01%
862
-6,655
EPRT icon
339
Essential Properties Realty Trust
EPRT
$6.47B
$97.1K ﹤0.01%
3,264
-193
TRNO icon
340
Terreno Realty
TRNO
$6.54B
$96.9K ﹤0.01%
1,708
-109
YUM icon
341
Yum! Brands
YUM
$43.4B
$96.8K ﹤0.01%
637
-4,862
LUNR icon
342
Intuitive Machines
LUNR
$3.06B
$93.7K ﹤0.01%
+8,907
RHP icon
343
Ryman Hospitality Properties
RHP
$5.86B
$89.3K ﹤0.01%
997
-8
PTGX icon
344
Protagonist Therapeutics
PTGX
$6.63B
$88.9K ﹤0.01%
1,338
-188
KYMR icon
345
Kymera Therapeutics
KYMR
$6.47B
$87.1K ﹤0.01%
1,538
-120
CRNX icon
346
Crinetics Pharmaceuticals
CRNX
$3.79B
$84.4K ﹤0.01%
2,026
-349
MRSH
347
Marsh
MRSH
$84.3B
$83.6K ﹤0.01%
415
-3,186
TSEM icon
348
Tower Semiconductor
TSEM
$19.8B
$82.8K ﹤0.01%
+1,145
KRG icon
349
Kite Realty
KRG
$5.02B
$82.5K ﹤0.01%
3,699
-178
CUZ icon
350
Cousins Properties
CUZ
$3.66B
$82K ﹤0.01%
2,832
-130
12 13
14
15 16