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
SUPN icon
426
Supernus Pharmaceuticals
SUPN
$2.97B
$44.5K ﹤0.01%
1,413
DEI icon
427
Douglas Emmett
DEI
$2.26B
$44.4K ﹤0.01%
2,954
-217
GRAL
428
GRAIL Inc
GRAL
$3.06B
$44.2K ﹤0.01%
860
ADPT icon
429
Adaptive Biotechnologies
ADPT
$2.63B
$44K ﹤0.01%
3,779
FOLD icon
430
Amicus Therapeutics
FOLD
$2.63B
$43.8K ﹤0.01%
7,651
SPRY icon
431
ARS Pharmaceuticals
SPRY
$949M
$43.4K ﹤0.01%
2,488
LXP icon
432
LXP Industrial Trust
LXP
$2.82B
$43.1K ﹤0.01%
5,216
-362
NAMS icon
433
NewAmsterdam Pharma
NAMS
$4.19B
$42.8K ﹤0.01%
2,365
ARQT icon
434
Arcutis Biotherapeutics
ARQT
$2.41B
$42K ﹤0.01%
2,996
SRPT icon
435
Sarepta Therapeutics
SRPT
$2.34B
$41.8K ﹤0.01%
2,446
UE icon
436
Urban Edge Properties
UE
$2.55B
$41.4K ﹤0.01%
2,218
-147
NSA icon
437
National Storage Affiliates Trust
NSA
$2.47B
$41K ﹤0.01%
1,281
-91
IRON icon
438
Disc Medicine
IRON
$2.95B
$40.4K ﹤0.01%
762
TARS icon
439
Tarsus Pharmaceuticals
TARS
$2.79B
$39.6K ﹤0.01%
978
AKR icon
440
Acadia Realty Trust
AKR
$2.62B
$39.2K ﹤0.01%
2,113
-153
MPW icon
441
Medical Properties Trust
MPW
$3.08B
$38.8K ﹤0.01%
9,005
-1,230
VERA icon
442
Vera Therapeutics
VERA
$1.87B
$38.2K ﹤0.01%
1,621
CURB
443
Curbline Properties
CURB
$2.55B
$38.1K ﹤0.01%
1,670
-121
IVT icon
444
InvenTrust Properties
IVT
$2.24B
$37.4K ﹤0.01%
1,366
-95
OCUL icon
445
Ocular Therapeutix
OCUL
$2.48B
$37.4K ﹤0.01%
4,026
PK icon
446
Park Hotels & Resorts
PK
$2.25B
$36.4K ﹤0.01%
3,561
-358
BEAM icon
447
Beam Therapeutics
BEAM
$2.86B
$36.1K ﹤0.01%
2,120
ANIP icon
448
ANI Pharmaceuticals
ANIP
$2.14B
$35.1K ﹤0.01%
538
DVAX icon
449
Dynavax Technologies
DVAX
$1.2B
$33.4K ﹤0.01%
3,366
TVTX icon
450
Travere Therapeutics
TVTX
$2.54B
$32.5K ﹤0.01%
2,198
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