GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$43M
2 +$24.3M
3 +$16.8M
4
YUMC icon
Yum China
YUMC
+$14.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.9M

Top Sells

1 +$40.6M
2 +$25.7M
3 +$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.83M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PECO icon
376
Phillips Edison & Co
PECO
$4.36B
$84.7K ﹤0.01%
2,322
+96
SWTX
377
DELISTED
SpringWorks Therapeutics
SWTX
$84.1K ﹤0.01%
1,905
+343
RYTM icon
378
Rhythm Pharmaceuticals
RYTM
$7.2B
$83.3K ﹤0.01%
1,573
+283
MAC icon
379
Macerich
MAC
$4.47B
$80.8K ﹤0.01%
4,707
+191
CRNX icon
380
Crinetics Pharmaceuticals
CRNX
$3.82B
$79.7K ﹤0.01%
2,375
+428
SLG icon
381
SL Green Realty
SLG
$3.77B
$78.4K ﹤0.01%
1,359
+181
SBRA icon
382
Sabra Healthcare REIT
SBRA
$4.37B
$78.3K ﹤0.01%
4,481
+224
SRRK icon
383
Scholar Rock
SRRK
$2.7B
$77K ﹤0.01%
2,396
+430
EPR icon
384
EPR Properties
EPR
$4.16B
$75.4K ﹤0.01%
1,434
+58
CRSP icon
385
CRISPR Therapeutics
CRSP
$5.96B
$74.4K ﹤0.01%
2,186
+394
PTGX icon
386
Protagonist Therapeutics
PTGX
$4.59B
$73.8K ﹤0.01%
1,526
+275
MRUS icon
387
Merus
MRUS
$7.16B
$73.8K ﹤0.01%
1,753
+315
AKRO icon
388
Akero Therapeutics
AKRO
$4.29B
$72.3K ﹤0.01%
1,787
+321
LEGN icon
389
Legend Biotech
LEGN
$5.89B
$71K ﹤0.01%
2,092
+377
SKT icon
390
Tanger
SKT
$3.75B
$70.9K ﹤0.01%
2,097
+110
ACAD icon
391
Acadia Pharmaceuticals
ACAD
$3.57B
$70.8K ﹤0.01%
4,260
+766
SG icon
392
Sweetgreen
SG
$908M
$70.7K ﹤0.01%
+2,824
APLS icon
393
Apellis Pharmaceuticals
APLS
$3.53B
$69.7K ﹤0.01%
3,185
+573
KRC icon
394
Kilroy Realty
KRC
$4.83B
$69.6K ﹤0.01%
2,124
+98
AMRX icon
395
Amneal Pharmaceuticals
AMRX
$3.25B
$66.5K ﹤0.01%
7,934
+1,428
ALVO icon
396
Alvotech
ALVO
$2.57B
$66.1K ﹤0.01%
6,832
+1,229
XENE icon
397
Xenon Pharmaceuticals
XENE
$3.24B
$65.5K ﹤0.01%
1,952
+351
IMVT icon
398
Immunovant
IMVT
$3.28B
$64.2K ﹤0.01%
3,758
+676
NHI icon
399
National Health Investors
NHI
$3.56B
$63.5K ﹤0.01%
860
+20
FOLD icon
400
Amicus Therapeutics
FOLD
$2.62B
$62.4K ﹤0.01%
7,651
+1,377