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
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$43M
2 +$24.3M
3 +$16.8M
4
YUMC icon
Yum China
YUMC
+$14.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.9M

Top Sells

1 +$40.6M
2 +$25.7M
3 +$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.83M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPW icon
401
Medical Properties Trust
MPW
$3.14B
$61.7K ﹤0.01%
10,235
-126
BNL icon
402
Broadstone Net Lease
BNL
$3.56B
$60.9K ﹤0.01%
3,571
+145
TWST icon
403
Twist Bioscience
TWST
$1.98B
$59.7K ﹤0.01%
1,520
+274
HIW icon
404
Highwoods Properties
HIW
$3.22B
$59.5K ﹤0.01%
2,008
+82
VCYT icon
405
Veracyte
VCYT
$2.88B
$58.8K ﹤0.01%
1,984
+357
CDP icon
406
COPT Defense Properties
CDP
$3.2B
$58.2K ﹤0.01%
2,134
+87
VCEL icon
407
Vericel Corp
VCEL
$1.82B
$56.4K ﹤0.01%
1,264
+228
APLE icon
408
Apple Hospitality REIT
APLE
$2.77B
$55.7K ﹤0.01%
4,317
+161
MIRM icon
409
Mirum Pharmaceuticals
MIRM
$3.47B
$55.3K ﹤0.01%
1,228
+220
CB icon
410
Chubb
CB
$107B
$54.7K ﹤0.01%
+181
WM icon
411
Waste Management
WM
$86.8B
$54.6K ﹤0.01%
+236
PGR icon
412
Progressive
PGR
$129B
$54.6K ﹤0.01%
+193
NSA icon
413
National Storage Affiliates Trust
NSA
$2.49B
$54.1K ﹤0.01%
1,372
+61
IBRX icon
414
ImmunityBio
IBRX
$2.31B
$53.7K ﹤0.01%
17,843
+3,211
EWTX icon
415
Edgewise Therapeutics
EWTX
$1.62B
$53.3K ﹤0.01%
2,424
+436
FCPT icon
416
Four Corners Property Trust
FCPT
$2.58B
$52.6K ﹤0.01%
1,832
+148
RXRX icon
417
Recursion Pharmaceuticals
RXRX
$2.67B
$51.7K ﹤0.01%
9,775
+1,759
LGND icon
418
Ligand Pharmaceuticals
LGND
$3.64B
$50.9K ﹤0.01%
484
+87
DEI icon
419
Douglas Emmett
DEI
$2.21B
$50.7K ﹤0.01%
3,171
+129
TARS icon
420
Tarsus Pharmaceuticals
TARS
$2.99B
$50.2K ﹤0.01%
978
+175
DNLI icon
421
Denali Therapeutics
DNLI
$2.52B
$50.1K ﹤0.01%
3,685
+663
NVCR icon
422
NovoCure
NVCR
$1.62B
$49.4K ﹤0.01%
2,770
+498
HRMY icon
423
Harmony Biosciences
HRMY
$1.5B
$48.5K ﹤0.01%
1,460
+262
NAMS icon
424
NewAmsterdam Pharma
NAMS
$4.24B
$48.4K ﹤0.01%
2,365
+425
ZLAB icon
425
Zai Lab
ZLAB
$3.2B
$48.3K ﹤0.01%
1,336
+241