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
KRC icon
376
Kilroy Realty
KRC
$3.53B
$69.5K ﹤0.01%
1,859
-9
TARS icon
377
Tarsus Pharmaceuticals
TARS
$3.12B
$68.2K ﹤0.01%
833
-75
XENE icon
378
Xenon Pharmaceuticals
XENE
$3.24B
$68K ﹤0.01%
1,517
-142
IRT icon
379
Independence Realty Trust
IRT
$3.91B
$67.7K ﹤0.01%
3,874
+22
FUTU icon
380
Futu Holdings
FUTU
$20B
$67.3K ﹤0.01%
410
-27,942
TVTX icon
381
Travere Therapeutics
TVTX
$2.51B
$67.1K ﹤0.01%
1,757
-161
CGON icon
382
CG Oncology
CGON
$5.11B
$65.8K ﹤0.01%
1,585
-55
GRAL
383
GRAIL Inc
GRAL
$2.03B
$65.5K ﹤0.01%
765
-11
VCYT icon
384
Veracyte
VCYT
$2.69B
$65.4K ﹤0.01%
1,553
-140
VERA icon
385
Vera Therapeutics
VERA
$2.79B
$63.6K ﹤0.01%
1,256
-117
EPR icon
386
EPR Properties
EPR
$4.38B
$62.9K ﹤0.01%
1,261
SKT icon
387
Tanger
SKT
$4.12B
$62.6K ﹤0.01%
1,875
-16
APLS icon
388
Apellis Pharmaceuticals
APLS
$2.57B
$62.4K ﹤0.01%
2,485
-232
RSG icon
389
Republic Services
RSG
$71.3B
$61.9K ﹤0.01%
+292
MRP
390
Millrose Properties Inc
MRP
$4.94B
$61.1K ﹤0.01%
2,044
-27
COLD icon
391
Americold
COLD
$3.56B
$60.7K ﹤0.01%
4,719
+224
NHI icon
392
National Health Investors
NHI
$4.09B
$60.1K ﹤0.01%
787
+5
IDYA icon
393
IDEAYA Biosciences
IDYA
$2.91B
$59.5K ﹤0.01%
1,722
-164
IRON icon
394
Disc Medicine
IRON
$2.33B
$58.9K ﹤0.01%
742
-6
SGML icon
395
Sigma Lithium
SGML
$1.37B
$56.9K ﹤0.01%
+4,316
MLYS icon
396
Mineralys Therapeutics
MLYS
$2.1B
$56.4K ﹤0.01%
1,555
+129
SUPN icon
397
Supernus Pharmaceuticals
SUPN
$3.1B
$56K ﹤0.01%
1,126
-80
WVE icon
398
Wave Life Sciences
WVE
$2.44B
$55.8K ﹤0.01%
3,285
-139
BEAM icon
399
Beam Therapeutics
BEAM
$2.7B
$55.3K ﹤0.01%
1,994
-182
DYN icon
400
Dyne Therapeutics
DYN
$2.45B
$54.9K ﹤0.01%
2,806
-255
14 15
16
17 18