GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.1M
3
+$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
PDD icon
Pinduoduo
PDD
+$28.1M

Top Sells

1
+$77.7M
2
+$53.1M
3
+$24.9M
4
SAP icon
SAP
SAP
+$24.1M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

1 Technology 51.21%
2 Communication Services 15.38%
3 Consumer Discretionary 13.01%
4 Healthcare 6.62%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
351
Structure Therapeutics
GPCR
$4.08B
$91.3K ﹤0.01%
1,312
+34
ALKS icon
352
Alkermes
ALKS
$4.77B
$90.8K ﹤0.01%
3,244
-308
VNO icon
353
Vornado Realty Trust
VNO
$5.14B
$90K ﹤0.01%
2,705
+4
ACAD icon
354
Acadia Pharmaceuticals
ACAD
$3.78B
$88.8K ﹤0.01%
3,324
-306
SRRK icon
355
Scholar Rock
SRRK
$4.62B
$88.3K ﹤0.01%
2,004
-64
INDV icon
356
Indivior Pharmaceuticals
INDV
$4.03B
$88K ﹤0.01%
2,453
-231
IMVT icon
357
Immunovant
IMVT
$5.43B
$87.5K ﹤0.01%
3,443
-307
KRG icon
358
Kite Realty
KRG
$5.33B
$87.3K ﹤0.01%
3,643
-56
CRNX icon
359
Crinetics Pharmaceuticals
CRNX
$3.92B
$86.8K ﹤0.01%
1,864
-162
FOLD icon
360
Amicus Therapeutics
FOLD
$4.5B
$86.3K ﹤0.01%
6,063
-569
DLTR icon
361
Dollar Tree
DLTR
$23B
$86.1K ﹤0.01%
700
ADMA icon
362
ADMA Biologics
ADMA
$3.66B
$85.3K ﹤0.01%
4,676
-458
APGE icon
363
Apogee Therapeutics
APGE
$4.99B
$81.3K ﹤0.01%
1,077
+85
MIRM icon
364
Mirum Pharmaceuticals
MIRM
$5.17B
$79.6K ﹤0.01%
1,008
-73
NAMS icon
365
NewAmsterdam Pharma
NAMS
$3.43B
$78.2K ﹤0.01%
2,228
-195
AMRX icon
366
Amneal Pharmaceuticals
AMRX
$4.16B
$77.8K ﹤0.01%
6,178
-579
MAC icon
367
Macerich
MAC
$4.83B
$77.3K ﹤0.01%
4,188
+38
MRSH
368
Marsh
MRSH
$88.6B
$77K ﹤0.01%
415
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.15B
$75.2K ﹤0.01%
3,973
-20
ACLX icon
370
Arcellx
ACLX
$6.69B
$74.1K ﹤0.01%
1,136
-57
PECO icon
371
Phillips Edison & Co
PECO
$4.87B
$74K ﹤0.01%
2,081
-4
LGND icon
372
Ligand Pharmaceuticals
LGND
$3.97B
$73K ﹤0.01%
386
-36
CUZ icon
373
Cousins Properties
CUZ
$3.9B
$71.7K ﹤0.01%
2,783
-49
TERN icon
374
Terns Pharmaceuticals
TERN
$4.66B
$71.5K ﹤0.01%
1,770
-113
ARQT icon
375
Arcutis Biotherapeutics
ARQT
$2.98B
$69.9K ﹤0.01%
2,406
-174
13 14
15
16 17