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
KNSA icon
401
Kiniksa Pharmaceuticals
KNSA
$3.8B
$48.9K ﹤0.01%
1,015
+128
DELL icon
402
Dell
DELL
$276B
$48.6K ﹤0.01%
296
+219
ADMA icon
403
ADMA Biologics
ADMA
$1.83B
$48.2K ﹤0.01%
5,346
+670
MLYS icon
404
Mineralys Therapeutics
MLYS
$2.08B
$48.1K ﹤0.01%
1,777
+222
ALMS
405
Alumis Inc
ALMS
$2.59B
$48.1K ﹤0.01%
2,183
+273
KRC icon
406
Kilroy Realty
KRC
$4.24B
$47.9K ﹤0.01%
1,699
-160
ADPT icon
407
Adaptive Biotechnologies
ADPT
$2.82B
$47.6K ﹤0.01%
3,430
+432
WM icon
408
Waste Management
WM
$87.9B
$46K ﹤0.01%
200
-221
TYRA icon
409
Tyra Biosciences
TYRA
$1.61B
$45.9K ﹤0.01%
1,198
+150
SNDX icon
410
Syndax Pharmaceuticals
SNDX
$1.59B
$45.6K ﹤0.01%
1,952
+244
KOD icon
411
Kodiak Sciences
KOD
$2.11B
$45.4K ﹤0.01%
1,192
+150
RARE icon
412
Ultragenyx Pharmaceutical
RARE
$2.28B
$45.4K ﹤0.01%
2,166
+271
GRAL
413
GRAIL Inc
GRAL
$2.9B
$45.3K ﹤0.01%
876
+111
BCRX icon
414
BioCryst Pharmaceuticals
BCRX
$2.14B
$44.8K ﹤0.01%
4,708
+571
AGIO icon
415
Agios Pharmaceuticals
AGIO
$1.74B
$44.3K ﹤0.01%
1,310
+165
AUPH icon
416
Aurinia Pharmaceuticals
AUPH
$2.1B
$43.7K ﹤0.01%
2,947
+357
ZYME icon
417
Zymeworks
ZYME
$1.85B
$42.1K ﹤0.01%
1,681
+211
DFTX
418
Definium Therapeutics
DFTX
$2.67B
$41.8K ﹤0.01%
2,213
+278
STOK icon
419
Stoke Therapeutics
STOK
$1.88B
$41.8K ﹤0.01%
1,283
+162
NSA icon
420
National Storage Affiliates Trust
NSA
$3.3B
$41.7K ﹤0.01%
1,104
-104
LXP icon
421
LXP Industrial Trust
LXP
$3.01B
$41.4K ﹤0.01%
895
-87
PHVS icon
422
Pharvaris
PHVS
$2.2B
$40.7K ﹤0.01%
1,439
+181
OCUL icon
423
Ocular Therapeutix
OCUL
$1.94B
$40.5K ﹤0.01%
4,784
+599
SION
424
Sionna Therapeutics
SION
$1.72B
$40.2K ﹤0.01%
1,003
+127
SLG icon
425
SL Green Realty
SLG
$3.31B
$39.7K ﹤0.01%
1,075
-104
15 16
17
18 19