GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.1M
3
+$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
PDD icon
Pinduoduo
PDD
+$28.1M

Top Sells

1
+$77.7M
2
+$53.1M
3
+$24.9M
4
SAP icon
SAP
SAP
+$24.1M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

1 Technology 51.21%
2 Communication Services 15.38%
3 Consumer Discretionary 13.01%
4 Healthcare 6.62%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
401
Broadstone Net Lease
BNL
$3.67B
$54.4K ﹤0.01%
3,132
-16
SLG icon
402
SL Green Realty
SLG
$2.75B
$54.1K ﹤0.01%
1,179
-6
CDP icon
403
COPT Defense Properties
CDP
$3.63B
$52.2K ﹤0.01%
1,877
-9
EWTX icon
404
Edgewise Therapeutics
EWTX
$2.95B
$51.6K ﹤0.01%
2,079
-187
OCUL icon
405
Ocular Therapeutix
OCUL
$2.24B
$50.8K ﹤0.01%
4,185
+442
SYRE icon
406
Spyre Therapeutics
SYRE
$3.15B
$49.9K ﹤0.01%
1,523
+224
U icon
407
Unity
U
$8.59B
$49.8K ﹤0.01%
+1,128
LXP icon
408
LXP Industrial Trust
LXP
$2.82B
$48.7K ﹤0.01%
982
-5
ADPT icon
409
Adaptive Biotechnologies
ADPT
$2.29B
$48.7K ﹤0.01%
2,998
-278
DNLI icon
410
Denali Therapeutics
DNLI
$3.07B
$47.6K ﹤0.01%
2,881
-265
CNTA
411
Centessa Pharmaceuticals
CNTA
$3.84B
$47.4K ﹤0.01%
1,895
-169
HIW icon
412
Highwoods Properties
HIW
$2.43B
$46.1K ﹤0.01%
1,786
-9
AKR icon
413
Acadia Realty Trust
AKR
$2.73B
$44.5K ﹤0.01%
2,168
-11
APLE icon
414
Apple Hospitality REIT
APLE
$2.86B
$44.4K ﹤0.01%
3,745
-19
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.75B
$44.3K ﹤0.01%
2,059
-43
ASTS icon
416
AST SpaceMobile
ASTS
$26B
$44K ﹤0.01%
+606
RARE icon
417
Ultragenyx Pharmaceutical
RARE
$2.05B
$43.6K ﹤0.01%
1,895
-178
XPEV icon
418
XPeng
XPEV
$16.5B
$42.3K ﹤0.01%
2,088
-476,867
MPT
419
Medical Properties Trust
MPT
$3.29B
$42.3K ﹤0.01%
8,466
+6
HRMY icon
420
Harmony Biosciences
HRMY
$1.64B
$42.3K ﹤0.01%
1,131
-107
RXRX icon
421
Recursion Pharmaceuticals
RXRX
$1.8B
$41.3K ﹤0.01%
10,104
+911
AUPH icon
422
Aurinia Pharmaceuticals
AUPH
$1.89B
$41.3K ﹤0.01%
2,590
-242
UE icon
423
Urban Edge Properties
UE
$2.58B
$40K ﹤0.01%
2,084
+7
FCPT icon
424
Four Corners Property Trust
FCPT
$2.82B
$39.9K ﹤0.01%
1,731
+54
LINE
425
Lineage Inc
LINE
$8.97B
$39.8K ﹤0.01%
1,137
-20
15 16
17
18 19