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
$4.97B
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
IMVT icon
401
Immunovant
IMVT
$3.3B
$60.1K ﹤0.01%
3,758
HIW icon
402
Highwoods Properties
HIW
$3.21B
$59.6K ﹤0.01%
1,916
-92
NHI icon
403
National Health Investors
NHI
$3.57B
$57.6K ﹤0.01%
821
-39
TWST icon
404
Twist Bioscience
TWST
$2.06B
$55.9K ﹤0.01%
1,520
APLS icon
405
Apellis Pharmaceuticals
APLS
$3.56B
$55.1K ﹤0.01%
3,185
LGND icon
406
Ligand Pharmaceuticals
LGND
$3.65B
$55K ﹤0.01%
484
CDP icon
407
COPT Defense Properties
CDP
$3.2B
$54.9K ﹤0.01%
1,991
-143
VCEL icon
408
Vericel Corp
VCEL
$1.83B
$53.8K ﹤0.01%
1,264
VCYT icon
409
Veracyte
VCYT
$2.89B
$53.6K ﹤0.01%
1,984
BNL icon
410
Broadstone Net Lease
BNL
$3.54B
$53.5K ﹤0.01%
3,335
-236
DNLI icon
411
Denali Therapeutics
DNLI
$2.33B
$51.6K ﹤0.01%
3,685
INDV icon
412
Indivior
INDV
$3.14B
$51.4K ﹤0.01%
3,490
ARWR icon
413
Arrowhead Research
ARWR
$5.25B
$50.3K ﹤0.01%
3,186
APGE icon
414
Apogee Therapeutics
APGE
$3.61B
$50.1K ﹤0.01%
1,153
RXRX icon
415
Recursion Pharmaceuticals
RXRX
$2.64B
$49.5K ﹤0.01%
9,775
NVCR icon
416
NovoCure
NVCR
$1.54B
$49.3K ﹤0.01%
2,770
AGIO icon
417
Agios Pharmaceuticals
AGIO
$2.52B
$48.6K ﹤0.01%
1,460
BCRX icon
418
BioCryst Pharmaceuticals
BCRX
$1.52B
$47.5K ﹤0.01%
5,303
IBRX icon
419
ImmunityBio
IBRX
$2.43B
$47.1K ﹤0.01%
17,843
FCPT icon
420
Four Corners Property Trust
FCPT
$2.56B
$47K ﹤0.01%
1,748
-84
ZLAB icon
421
Zai Lab
ZLAB
$2.93B
$46.7K ﹤0.01%
1,336
APLE icon
422
Apple Hospitality REIT
APLE
$2.77B
$46.7K ﹤0.01%
4,002
-315
IDYA icon
423
IDEAYA Biosciences
IDYA
$2.56B
$46.5K ﹤0.01%
2,213
HRMY icon
424
Harmony Biosciences
HRMY
$1.74B
$46.1K ﹤0.01%
1,460
CGON icon
425
CG Oncology
CGON
$3.33B
$45K ﹤0.01%
1,731