GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vaxcyte
PCVX
$4.29B
| $121K | ﹤0.01% |
3,192
+575
| +22% | +$21.7K |
|
352
ADMA Biologics
ADMA
$4.03B
| $120K | ﹤0.01% |
6,053
+1,089
| +22% | +$21.6K |
|
353
Terreno Realty
TRNO
$6.1B
| $119K | ﹤0.01% |
1,889
+128
| +7% | +$8.09K |
|
354
Nuvalent
NUVL
$5.83B
| $119K | ﹤0.01% |
1,680
+302
| +22% | +$21.4K |
|
355
Vaalco Energy
EGY
$399M
| $117K | ﹤0.01% |
31,047
-1,229
| -4% | -$4.62K |
|
356
Altria Group
MO
$112B
| $115K | ﹤0.01% |
+1,915
| New | +$115K |
|
357
Vornado Realty Trust
VNO
$7.93B
| $114K | ﹤0.01% |
3,069
+126
| +4% | +$4.66K |
|
358
Americold
COLD
$3.98B
| $110K | ﹤0.01% |
5,115
+210
| +4% | +$4.51K |
|
359
Republic Services
RSG
$71.7B
| $109K | ﹤0.01% |
+452
| New | +$109K |
|
360
Essential Properties Realty Trust
EPRT
$6.1B
| $108K | ﹤0.01% |
3,321
+135
| +4% | +$4.41K |
|
361
Healthcare Realty
HR
$6.35B
| $108K | ﹤0.01% |
6,377
-220
| -3% | -$3.72K |
|
362
CareTrust REIT
CTRE
$7.56B
| $101K | ﹤0.01% |
3,548
+746
| +27% | +$21.3K |
|
363
PTC Therapeutics
PTCT
$4.55B
| $101K | ﹤0.01% |
1,974
+355
| +22% | +$18.1K |
|
364
Ryman Hospitality Properties
RHP
$6.35B
| $98.6K | ﹤0.01% |
1,078
+44
| +4% | +$4.02K |
|
365
Allstate
ALL
$53.1B
| $96.7K | ﹤0.01% |
+467
| New | +$96.7K |
|
366
Green Plains
GPRE
$698M
| $95.4K | ﹤0.01% |
19,671
-778
| -4% | -$3.77K |
|
367
Cousins Properties
CUZ
$4.95B
| $93.7K | ﹤0.01% |
3,175
+410
| +15% | +$12.1K |
|
368
Kite Realty
KRG
$5.11B
| $93.1K | ﹤0.01% |
4,161
+169
| +4% | +$3.78K |
|
369
Arcellx
ACLX
$4.03B
| $90.8K | ﹤0.01% |
1,384
+249
| +22% | +$16.3K |
|
370
Independence Realty Trust
IRT
$4.22B
| $90.5K | ﹤0.01% |
4,263
+65
| +2% | +$1.38K |
|
371
Avidity Biosciences
RNA
$6.48B
| $90.2K | ﹤0.01% |
3,055
+550
| +22% | +$16.2K |
|
372
American Healthcare REIT
AHR
$7.2B
| $87.8K | ﹤0.01% |
2,899
+141
| +5% | +$4.27K |
|
373
Tractor Supply
TSCO
$32.1B
| $87.7K | ﹤0.01% |
+1,592
| New | +$87.7K |
|
374
Clean Energy Fuels
CLNE
$546M
| $86K | ﹤0.01% |
55,455
-2,197
| -4% | -$3.41K |
|
375
Ultragenyx Pharmaceutical
RARE
$3.07B
| $85.6K | ﹤0.01% |
2,364
+425
| +22% | +$15.4K |
|