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
+$33.3M
2
+$30.1M
3
+$25M
4
SNDK
Sandisk
SNDK
+$23.5M
5
NBIS
Nebius Group N.V.
NBIS
+$22.4M

Top Sells

1
+$36.2M
2
+$21.9M
3
+$21.5M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
YUMC icon
Yum China
YUMC
+$14.8M

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
TVTX icon
401
Travere Therapeutics
TVTX
$2.59B
$45.8K ﹤0.01%
1,918
-280
DNLI icon
402
Denali Therapeutics
DNLI
$3.21B
$45.7K ﹤0.01%
3,146
-539
COIN icon
403
Coinbase
COIN
$45.7B
$45.2K ﹤0.01%
134
-244
APLE icon
404
Apple Hospitality REIT
APLE
$2.82B
$45.2K ﹤0.01%
3,764
-238
RXRX icon
405
Recursion Pharmaceuticals
RXRX
$1.66B
$44.9K ﹤0.01%
9,193
-582
LINE
406
Lineage Inc
LINE
$7.71B
$44.7K ﹤0.01%
+1,157
LXP icon
407
LXP Industrial Trust
LXP
$2.75B
$44.2K ﹤0.01%
987
-56
AKR icon
408
Acadia Realty Trust
AKR
$2.53B
$43.9K ﹤0.01%
2,179
+66
OCUL icon
409
Ocular Therapeutix
OCUL
$1.77B
$43.8K ﹤0.01%
3,743
-283
DEI icon
410
Douglas Emmett
DEI
$1.58B
$43.3K ﹤0.01%
2,778
-176
COGT icon
411
Cogent Biosciences
COGT
$5.96B
$43.2K ﹤0.01%
3,006
+178
MPT
412
Medical Properties Trust
MPT
$2.79B
$42.9K ﹤0.01%
8,460
-545
ANIP icon
413
ANI Pharmaceuticals
ANIP
$1.68B
$42.8K ﹤0.01%
467
-71
UE icon
414
Urban Edge Properties
UE
$2.55B
$42.5K ﹤0.01%
2,077
-141
FCPT icon
415
Four Corners Property Trust
FCPT
$2.62B
$40.9K ﹤0.01%
1,677
-71
SRPT icon
416
Sarepta Therapeutics
SRPT
$2.29B
$40.5K ﹤0.01%
2,102
-344
VERA icon
417
Vera Therapeutics
VERA
$2.89B
$39.9K ﹤0.01%
1,373
-248
NTLA icon
418
Intellia Therapeutics
NTLA
$1.57B
$39.9K ﹤0.01%
2,310
-298
APGE icon
419
Apogee Therapeutics
APGE
$5.44B
$39.4K ﹤0.01%
992
-161
DYN icon
420
Dyne Therapeutics
DYN
$3.04B
$38.7K ﹤0.01%
3,061
+456
HROW icon
421
Harrow
HROW
$1.33B
$38.4K ﹤0.01%
796
-115
PK icon
422
Park Hotels & Resorts
PK
$2.16B
$37.1K ﹤0.01%
3,346
-215
NSA icon
423
National Storage Affiliates Trust
NSA
$2.9B
$37K ﹤0.01%
1,223
-58
IVT icon
424
InvenTrust Properties
IVT
$2.38B
$36.9K ﹤0.01%
1,291
-75
EWTX icon
425
Edgewise Therapeutics
EWTX
$3.42B
$36.8K ﹤0.01%
2,266
-158
15 16
17
18 19