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
+$54.9M
2
+$45.2M
3
+$43.5M
4
NBIS
Nebius Group N.V.
NBIS
+$36.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Top Sells

1
+$35.4M
2
+$26.8M
3
+$23.6M
4
WMT icon
Walmart Inc
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

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
IMVT icon
376
Immunovant
IMVT
$5.33B
$60.5K ﹤0.01%
3,750
-8
LEGN icon
377
Legend Biotech
LEGN
$3.27B
$59.1K ﹤0.01%
1,812
-280
VCYT icon
378
Veracyte
VCYT
$3.06B
$58.1K ﹤0.01%
1,693
-291
SUPN icon
379
Supernus Pharmaceuticals
SUPN
$2.81B
$57.6K ﹤0.01%
1,206
-207
HIW icon
380
Highwoods Properties
HIW
$2.85B
$57.1K ﹤0.01%
1,795
-121
BNL icon
381
Broadstone Net Lease
BNL
$3.48B
$56.3K ﹤0.01%
3,148
-187
SNOW icon
382
Snowflake
SNOW
$68.2B
$55.7K ﹤0.01%
+247
ALVO icon
383
Alvotech
ALVO
$1.69B
$55.2K ﹤0.01%
6,734
-98
COLD icon
384
Americold
COLD
$3.53B
$55K ﹤0.01%
4,495
-276
CDP icon
385
COPT Defense Properties
CDP
$3.42B
$54.8K ﹤0.01%
1,886
-105
RKT icon
386
Rocket Companies
RKT
$58.5B
$54.2K ﹤0.01%
+2,797
MLYS icon
387
Mineralys Therapeutics
MLYS
$2.54B
$54.1K ﹤0.01%
1,426
+152
TARS icon
388
Tarsus Pharmaceuticals
TARS
$2.79B
$54K ﹤0.01%
908
-70
GEV icon
389
GE Vernova
GEV
$193B
$53.5K ﹤0.01%
87
-120
BEAM icon
390
Beam Therapeutics
BEAM
$2.97B
$52.8K ﹤0.01%
2,176
+56
FOLD icon
391
Amicus Therapeutics
FOLD
$4.48B
$52.3K ﹤0.01%
6,632
-1,019
IDYA icon
392
IDEAYA Biosciences
IDYA
$2.89B
$51.3K ﹤0.01%
1,886
-327
AGIO icon
393
Agios Pharmaceuticals
AGIO
$1.61B
$50.2K ﹤0.01%
1,250
-210
CNTA
394
Centessa Pharmaceuticals
CNTA
$3.68B
$50.1K ﹤0.01%
2,064
-219
IBRX icon
395
ImmunityBio
IBRX
$5.82B
$50K ﹤0.01%
20,337
+2,494
IRON icon
396
Disc Medicine
IRON
$2.97B
$49.4K ﹤0.01%
748
-14
ADPT icon
397
Adaptive Biotechnologies
ADPT
$2.8B
$49K ﹤0.01%
3,276
-503
ARQT icon
398
Arcutis Biotherapeutics
ARQT
$3.15B
$48.6K ﹤0.01%
2,580
-416
ETNB
399
DELISTED
89bio
ETNB
$46.9K ﹤0.01%
3,191
+180
GRAL
400
GRAIL Inc
GRAL
$3.94B
$45.9K ﹤0.01%
776
-84
14 15
16
17 18