GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$24.3M
3
+$16.8M
4
YUMC icon
Yum China
YUMC
+$14.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.9M

Top Sells

1
+$40.6M
2
+$25.7M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.83M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
351
Vaxcyte
PCVX
$5.51B
$121K ﹤0.01%
3,192
+575
ADMA icon
352
ADMA Biologics
ADMA
$3.61B
$120K ﹤0.01%
6,053
+1,089
TRNO icon
353
Terreno Realty
TRNO
$6.32B
$119K ﹤0.01%
1,889
+128
NUVL icon
354
Nuvalent
NUVL
$6.67B
$119K ﹤0.01%
1,680
+302
EGY icon
355
Vaalco Energy
EGY
$386M
$117K ﹤0.01%
31,047
-1,229
MO icon
356
Altria Group
MO
$108B
$115K ﹤0.01%
+1,915
VNO icon
357
Vornado Realty Trust
VNO
$7.59B
$114K ﹤0.01%
3,069
+126
COLD icon
358
Americold
COLD
$3.91B
$110K ﹤0.01%
5,115
+210
RSG icon
359
Republic Services
RSG
$70.1B
$109K ﹤0.01%
+452
EPRT icon
360
Essential Properties Realty Trust
EPRT
$6.23B
$108K ﹤0.01%
3,321
+135
HR icon
361
Healthcare Realty
HR
$6.49B
$108K ﹤0.01%
6,377
-220
CTRE icon
362
CareTrust REIT
CTRE
$7.76B
$101K ﹤0.01%
3,548
+746
PTCT icon
363
PTC Therapeutics
PTCT
$5.27B
$101K ﹤0.01%
1,974
+355
RHP icon
364
Ryman Hospitality Properties
RHP
$5.63B
$98.6K ﹤0.01%
1,078
+44
ALL icon
365
Allstate
ALL
$51.2B
$96.7K ﹤0.01%
+467
GPRE icon
366
Green Plains
GPRE
$618M
$95.4K ﹤0.01%
19,671
-778
CUZ icon
367
Cousins Properties
CUZ
$4.44B
$93.7K ﹤0.01%
3,175
+410
KRG icon
368
Kite Realty
KRG
$5.04B
$93.1K ﹤0.01%
4,161
+169
ACLX icon
369
Arcellx
ACLX
$4.59B
$90.8K ﹤0.01%
1,384
+249
IRT icon
370
Independence Realty Trust
IRT
$3.81B
$90.5K ﹤0.01%
4,263
+65
RNA icon
371
Avidity Biosciences
RNA
$6.8B
$90.2K ﹤0.01%
3,055
+550
AHR icon
372
American Healthcare REIT
AHR
$7.18B
$87.8K ﹤0.01%
2,899
+141
TSCO icon
373
Tractor Supply
TSCO
$29.1B
$87.7K ﹤0.01%
+1,592
CLNE icon
374
Clean Energy Fuels
CLNE
$596M
$86K ﹤0.01%
55,455
-2,197
RARE icon
375
Ultragenyx Pharmaceutical
RARE
$3.19B
$85.6K ﹤0.01%
2,364
+425
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