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
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.7M
3
+$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1
+$36.5M
2
+$32.1M
3
+$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
351
STAG Industrial
STAG
$7.07B
$119K ﹤0.01%
3,290
-161
ALKS icon
352
Alkermes
ALKS
$5.22B
$119K ﹤0.01%
4,143
GPRE icon
353
Green Plains
GPRE
$812M
$114K ﹤0.01%
18,830
-841
FR icon
354
First Industrial Realty Trust
FR
$7.93B
$112K ﹤0.01%
2,335
-172
EGY icon
355
Vaalco Energy
EGY
$469M
$110K ﹤0.01%
30,607
-440
EPRT icon
356
Essential Properties Realty Trust
EPRT
$6.11B
$110K ﹤0.01%
3,457
+136
ADMA icon
357
ADMA Biologics
ADMA
$4.12B
$110K ﹤0.01%
6,053
VNO icon
358
Vornado Realty Trust
VNO
$6.46B
$110K ﹤0.01%
2,878
-191
GEV icon
359
GE Vernova
GEV
$185B
$110K ﹤0.01%
207
-1,561
CLNE icon
360
Clean Energy Fuels
CLNE
$487M
$106K ﹤0.01%
54,463
-992
PCVX icon
361
Vaxcyte
PCVX
$6.1B
$104K ﹤0.01%
3,192
AHR icon
362
American Healthcare REIT
AHR
$8.55B
$103K ﹤0.01%
2,799
-100
TRNO icon
363
Terreno Realty
TRNO
$6.45B
$102K ﹤0.01%
1,817
-72
CTRE icon
364
CareTrust REIT
CTRE
$8.43B
$101K ﹤0.01%
3,310
-238
KRYS icon
365
Krystal Biotech
KRYS
$8.27B
$101K ﹤0.01%
736
CYTK icon
366
Cytokinetics
CYTK
$7.65B
$99.8K ﹤0.01%
3,021
RYTM icon
367
Rhythm Pharmaceuticals
RYTM
$6.78B
$99.4K ﹤0.01%
1,573
RHP icon
368
Ryman Hospitality Properties
RHP
$5.97B
$99.2K ﹤0.01%
1,005
-73
PTCT icon
369
PTC Therapeutics
PTCT
$5.82B
$96.4K ﹤0.01%
1,974
AKRO
370
DELISTED
Akero Therapeutics
AKRO
$95.4K ﹤0.01%
1,787
HR icon
371
Healthcare Realty
HR
$6.07B
$93.3K ﹤0.01%
5,882
-495
MRUS
372
DELISTED
Merus
MRUS
$92.2K ﹤0.01%
1,753
ACAD icon
373
Acadia Pharmaceuticals
ACAD
$4.4B
$91.9K ﹤0.01%
4,260
ACLX icon
374
Arcellx
ACLX
$3.99B
$91.1K ﹤0.01%
1,384
SWTX
375
DELISTED
SpringWorks Therapeutics
SWTX
$89.5K ﹤0.01%
1,905
13 14
15
16 17