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
MAZE
426
Maze Therapeutics
MAZE
$2.24B
$39.1K ﹤0.01%
+944
ZYME icon
427
Zymeworks
ZYME
$1.87B
$38.7K ﹤0.01%
1,470
-147
OLMA icon
428
Olema Pharmaceuticals
OLMA
$1.81B
$38.6K ﹤0.01%
1,546
+69
IBRX icon
429
ImmunityBio
IBRX
$9.21B
$38.3K ﹤0.01%
19,355
-982
ZBIO
430
Zenas BioPharma
ZBIO
$1.39B
$38.3K ﹤0.01%
+1,054
TWST icon
431
Twist Bioscience
TWST
$2.95B
$38.1K ﹤0.01%
1,201
-98
NRIX icon
432
Nurix Therapeutics
NRIX
$1.57B
$37.8K ﹤0.01%
1,992
+347
TXG icon
433
10x Genomics
TXG
$2.76B
$37.3K ﹤0.01%
2,288
-173
KNSA icon
434
Kiniksa Pharmaceuticals
KNSA
$3.52B
$36.6K ﹤0.01%
887
-48
CURB
435
Curbline Properties
CURB
$2.99B
$36.5K ﹤0.01%
1,573
-8
IVT icon
436
InvenTrust Properties
IVT
$2.42B
$36.3K ﹤0.01%
1,285
-6
SION
437
Sionna Therapeutics
SION
$1.54B
$36K ﹤0.01%
+876
LEGN icon
438
Legend Biotech
LEGN
$3.28B
$36K ﹤0.01%
1,654
-158
SNDX icon
439
Syndax Pharmaceuticals
SNDX
$1.88B
$35.9K ﹤0.01%
1,708
-145
VCEL icon
440
Vericel Corp
VCEL
$1.77B
$35.8K ﹤0.01%
993
-93
STOK icon
441
Stoke Therapeutics
STOK
$1.98B
$35.6K ﹤0.01%
1,121
-58
HROW icon
442
Harrow
HROW
$1.34B
$35.6K ﹤0.01%
726
-70
DVAX
443
DELISTED
Dynavax Technologies
DVAX
$35.5K ﹤0.01%
2,306
-217
GMAB icon
444
Genmab
GMAB
$16.9B
$35.4K ﹤0.01%
1,148
+248
PHVS icon
445
Pharvaris
PHVS
$1.74B
$34.9K ﹤0.01%
+1,258
PK icon
446
Park Hotels & Resorts
PK
$2.28B
$34.8K ﹤0.01%
3,329
-17
ANIP icon
447
ANI Pharmaceuticals
ANIP
$1.69B
$34.8K ﹤0.01%
441
-26
MNKD icon
448
MannKind Corp
MNKD
$869M
$34.2K ﹤0.01%
6,034
-567
NSA icon
449
National Storage Affiliates Trust
NSA
$2.64B
$34.1K ﹤0.01%
1,208
-15
BCRX icon
450
BioCryst Pharmaceuticals
BCRX
$2.13B
$32.3K ﹤0.01%
4,137
-379
16 17
18
19 20