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
CUZ icon
376
Cousins Properties
CUZ
$4.53B
$88.9K ﹤0.01%
2,962
-213
KRG icon
377
Kite Realty
KRG
$5.12B
$87.8K ﹤0.01%
3,877
-284
RNA icon
378
Avidity Biosciences
RNA
$10.9B
$86.8K ﹤0.01%
3,055
RARE icon
379
Ultragenyx Pharmaceutical
RARE
$2.17B
$86K ﹤0.01%
2,364
SRRK icon
380
Scholar Rock
SRRK
$4.59B
$84.9K ﹤0.01%
2,396
PTGX icon
381
Protagonist Therapeutics
PTGX
$5.13B
$84.3K ﹤0.01%
1,526
COLD icon
382
Americold
COLD
$3.86B
$79.3K ﹤0.01%
4,771
-344
BRK.B icon
383
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.7K ﹤0.01%
162
-1,385
EPR icon
384
EPR Properties
EPR
$4.26B
$78.2K ﹤0.01%
1,342
-92
PECO icon
385
Phillips Edison & Co
PECO
$4.5B
$77.6K ﹤0.01%
2,215
-107
SLG icon
386
SL Green Realty
SLG
$3.45B
$77.5K ﹤0.01%
1,252
-107
SBRA icon
387
Sabra Healthcare REIT
SBRA
$4.8B
$77.4K ﹤0.01%
4,196
-285
LEGN icon
388
Legend Biotech
LEGN
$4.09B
$74.2K ﹤0.01%
2,092
KYMR icon
389
Kymera Therapeutics
KYMR
$5.56B
$72.4K ﹤0.01%
1,658
MAC icon
390
Macerich
MAC
$4.8B
$72.1K ﹤0.01%
4,454
-253
IRT icon
391
Independence Realty Trust
IRT
$4.13B
$71.9K ﹤0.01%
4,065
-198
CRNX icon
392
Crinetics Pharmaceuticals
CRNX
$5.74B
$68.3K ﹤0.01%
2,375
KRC icon
393
Kilroy Realty
KRC
$4.46B
$68K ﹤0.01%
1,982
-142
AMRX icon
394
Amneal Pharmaceuticals
AMRX
$4.22B
$64.2K ﹤0.01%
7,934
MIRM icon
395
Mirum Pharmaceuticals
MIRM
$4.71B
$62.5K ﹤0.01%
1,228
TIL icon
396
Instil Bio
TIL
$47.9M
$62.5K ﹤0.01%
+3,000
ALVO icon
397
Alvotech
ALVO
$1.53B
$62.3K ﹤0.01%
6,832
MRP
398
Millrose Properties Inc
MRP
$5.15B
$62K ﹤0.01%
+2,176
SKT icon
399
Tanger
SKT
$3.85B
$61.2K ﹤0.01%
2,000
-97
XENE icon
400
Xenon Pharmaceuticals
XENE
$3.09B
$61.1K ﹤0.01%
1,952