GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.88%
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
+$33.3M
2
+$30.1M
3
+$25M
4
SNDK
Sandisk
SNDK
+$23.5M
5
NBIS
Nebius Group N.V.
NBIS
+$22.4M

Top Sells

1
+$36.2M
2
+$21.9M
3
+$21.5M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
YUMC icon
Yum China
YUMC
+$14.8M

Sector Composition

1 Technology 48.98%
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
351
DELISTED
Akero Therapeutics
AKRO
$81.7K ﹤0.01%
1,721
-66
MIRM icon
352
Mirum Pharmaceuticals
MIRM
$5.45B
$79.2K ﹤0.01%
1,081
-147
KRC icon
353
Kilroy Realty
KRC
$3.42B
$78.9K ﹤0.01%
1,868
-114
ACAD icon
354
Acadia Pharmaceuticals
ACAD
$3.69B
$77.5K ﹤0.01%
3,630
-630
SRRK icon
355
Scholar Rock
SRRK
$5.19B
$77K ﹤0.01%
2,068
-328
MAC icon
356
Macerich
MAC
$4.85B
$75.5K ﹤0.01%
4,150
-304
ADMA icon
357
ADMA Biologics
ADMA
$1.91B
$75.3K ﹤0.01%
5,134
-919
LGND icon
358
Ligand Pharmaceuticals
LGND
$4.1B
$74.8K ﹤0.01%
422
-62
SBRA icon
359
Sabra Healthcare REIT
SBRA
$4.98B
$74.4K ﹤0.01%
3,993
-203
EPR icon
360
EPR Properties
EPR
$3.81B
$73.2K ﹤0.01%
1,261
-81
PECO icon
361
Phillips Edison & Co
PECO
$4.64B
$71.6K ﹤0.01%
2,085
-130
SLG icon
362
SL Green Realty
SLG
$2.61B
$70.9K ﹤0.01%
1,185
-67
MRP
363
Millrose Properties Inc
MRP
$4.78B
$69.6K ﹤0.01%
2,071
-105
NAMS icon
364
NewAmsterdam Pharma
NAMS
$3.68B
$68.9K ﹤0.01%
2,423
+58
QURE icon
365
uniQure
QURE
$982M
$68.9K ﹤0.01%
1,180
-68
AMRX icon
366
Amneal Pharmaceuticals
AMRX
$3.81B
$67.6K ﹤0.01%
6,757
-1,177
XENE icon
367
Xenon Pharmaceuticals
XENE
$5.32B
$66.6K ﹤0.01%
1,659
-293
CGON icon
368
CG Oncology
CGON
$5.62B
$66.1K ﹤0.01%
1,640
-91
DLTR icon
369
Dollar Tree
DLTR
$20.9B
$66.1K ﹤0.01%
700
-8,322
INDV icon
370
Indivior Pharmaceuticals
INDV
$3.81B
$64.7K ﹤0.01%
2,684
-806
SKT icon
371
Tanger
SKT
$3.9B
$64K ﹤0.01%
1,891
-109
IRT icon
372
Independence Realty Trust
IRT
$3.57B
$63.1K ﹤0.01%
3,852
-213
RARE icon
373
Ultragenyx Pharmaceutical
RARE
$1.95B
$62.4K ﹤0.01%
2,073
-291
NHI icon
374
National Health Investors
NHI
$4.04B
$62.2K ﹤0.01%
782
-39
APLS icon
375
Apellis Pharmaceuticals
APLS
$2.28B
$61.5K ﹤0.01%
2,717
-468
13 14
15
16 17