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
$5.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$45.2M
3
+$43.5M
4
NBIS
Nebius Group N.V.
NBIS
+$36.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Top Sells

1
+$35.4M
2
+$26.8M
3
+$23.6M
4
WMT icon
Walmart
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

Sector Composition

1 Technology 49.02%
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
AKRO icon
351
Akero Therapeutics
AKRO
$4.49B
$81.7K ﹤0.01%
1,721
-66
MIRM icon
352
Mirum Pharmaceuticals
MIRM
$3.52B
$79.2K ﹤0.01%
1,081
-147
KRC icon
353
Kilroy Realty
KRC
$4.82B
$78.9K ﹤0.01%
1,868
-114
ACAD icon
354
Acadia Pharmaceuticals
ACAD
$4.64B
$77.5K ﹤0.01%
3,630
-630
SRRK icon
355
Scholar Rock
SRRK
$4.59B
$77K ﹤0.01%
2,068
-328
MAC icon
356
Macerich
MAC
$4.55B
$75.5K ﹤0.01%
4,150
-304
ADMA icon
357
ADMA Biologics
ADMA
$4.72B
$75.3K ﹤0.01%
5,134
-919
LGND icon
358
Ligand Pharmaceuticals
LGND
$3.64B
$74.8K ﹤0.01%
422
-62
SBRA icon
359
Sabra Healthcare REIT
SBRA
$4.81B
$74.4K ﹤0.01%
3,993
-203
EPR icon
360
EPR Properties
EPR
$3.93B
$73.2K ﹤0.01%
1,261
-81
PECO icon
361
Phillips Edison & Co
PECO
$4.39B
$71.6K ﹤0.01%
2,085
-130
SLG icon
362
SL Green Realty
SLG
$3.02B
$70.9K ﹤0.01%
1,185
-67
MRP
363
Millrose Properties Inc
MRP
$5.26B
$69.6K ﹤0.01%
2,071
-105
NAMS icon
364
NewAmsterdam Pharma
NAMS
$4B
$68.9K ﹤0.01%
2,423
+58
QURE icon
365
uniQure
QURE
$1.33B
$68.9K ﹤0.01%
1,180
-68
AMRX icon
366
Amneal Pharmaceuticals
AMRX
$3.83B
$67.6K ﹤0.01%
6,757
-1,177
XENE icon
367
Xenon Pharmaceuticals
XENE
$3.48B
$66.6K ﹤0.01%
1,659
-293
CGON icon
368
CG Oncology
CGON
$3.49B
$66.1K ﹤0.01%
1,640
-91
DLTR icon
369
Dollar Tree
DLTR
$24.3B
$66.1K ﹤0.01%
700
-8,322
INDV icon
370
Indivior
INDV
$4.39B
$64.7K ﹤0.01%
2,684
-806
SKT icon
371
Tanger
SKT
$3.69B
$64K ﹤0.01%
1,891
-109
IRT icon
372
Independence Realty Trust
IRT
$3.95B
$63.1K ﹤0.01%
3,852
-213
RARE icon
373
Ultragenyx Pharmaceutical
RARE
$3.51B
$62.4K ﹤0.01%
2,073
-291
NHI icon
374
National Health Investors
NHI
$3.74B
$62.2K ﹤0.01%
782
-39
APLS icon
375
Apellis Pharmaceuticals
APLS
$2.99B
$61.5K ﹤0.01%
2,717
-468
13 14
15
16 17