GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1
+$81.3M
2
+$72.3M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
376
Hilton Worldwide
HLT
$77B
$63.6K ﹤0.01%
+209
DNLI icon
377
Denali Therapeutics
DNLI
$3.2B
$63.2K ﹤0.01%
3,294
+413
TNGX icon
378
Tango Therapeutics
TNGX
$3.2B
$63K ﹤0.01%
3,011
+365
TVTX icon
379
Travere Therapeutics
TVTX
$4.29B
$59.7K ﹤0.01%
2,009
+252
DYN icon
380
Dyne Therapeutics
DYN
$3.04B
$58.2K ﹤0.01%
3,208
+402
SKT icon
381
Tanger
SKT
$4.18B
$58.1K ﹤0.01%
1,711
-164
NHI icon
382
National Health Investors
NHI
$3.31B
$58.1K ﹤0.01%
718
-69
VERA icon
383
Vera Therapeutics
VERA
$2.4B
$57.8K ﹤0.01%
1,436
+180
EPR icon
384
EPR Properties
EPR
$4.3B
$57.5K ﹤0.01%
1,151
-110
CUZ icon
385
Cousins Properties
CUZ
$4.57B
$57.3K ﹤0.01%
2,539
-244
VCYT icon
386
Veracyte
VCYT
$3.98B
$57.2K ﹤0.01%
1,775
+222
TXG icon
387
10x Genomics
TXG
$4.25B
$55.5K ﹤0.01%
2,616
+328
BEAM icon
388
Beam Therapeutics
BEAM
$3.38B
$54.3K ﹤0.01%
2,279
+285
IRON icon
389
Disc Medicine
IRON
$2.72B
$54.2K ﹤0.01%
848
+106
RDDT icon
390
Reddit
RDDT
$35.4B
$53.5K ﹤0.01%
+397
ORKA
391
Oruka Therapeutics
ORKA
$3.76B
$53.3K ﹤0.01%
1,087
+137
IRT icon
392
Independence Realty Trust
IRT
$3.9B
$52.6K ﹤0.01%
3,535
-339
ELVN icon
393
Enliven Therapeutics
ELVN
$2.16B
$52.3K ﹤0.01%
1,333
+168
BNL icon
394
Broadstone Net Lease
BNL
$3.88B
$52.2K ﹤0.01%
2,859
-273
CDP icon
395
COPT Defense Properties
CDP
$3.64B
$52.2K ﹤0.01%
1,707
-170
MRP
396
Millrose Properties Inc
MRP
$4.78B
$52.2K ﹤0.01%
1,865
-179
SRPT icon
397
Sarepta Therapeutics
SRPT
$1.76B
$51K ﹤0.01%
2,343
+284
PL icon
398
Planet Labs
PL
$15.5B
$49.9K ﹤0.01%
1,786
-4,427
COLD icon
399
Americold
COLD
$4.27B
$49.3K ﹤0.01%
4,305
-414
DAWN
400
DELISTED
Day One Biopharmaceuticals
DAWN
$49.2K ﹤0.01%
2,294
+277
14 15
16
17 18