GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1
+$81.3M
2
+$72.3M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
426
Apple Hospitality REIT
APLE
$3.69B
$39.2K ﹤0.01%
3,404
-341
INVA icon
427
Innoviva
INVA
$1.65B
$39.1K ﹤0.01%
1,679
+212
ANIP icon
428
ANI Pharmaceuticals
ANIP
$1.78B
$38.8K ﹤0.01%
504
+63
CMI icon
429
Cummins
CMI
$94.3B
$38.7K ﹤0.01%
+72
RLAY icon
430
Relay Therapeutics
RLAY
$3.14B
$38.6K ﹤0.01%
3,876
+470
UE icon
431
Urban Edge Properties
UE
$2.81B
$38K ﹤0.01%
1,903
-181
AKR icon
432
Acadia Realty Trust
AKR
$2.91B
$37.9K ﹤0.01%
1,981
-187
FCPT icon
433
Four Corners Property Trust
FCPT
$2.63B
$37.3K ﹤0.01%
1,579
-152
CURB
434
Curbline Properties
CURB
$3.06B
$36.9K ﹤0.01%
1,432
-141
VCEL icon
435
Vericel Corp
VCEL
$1.84B
$36.5K ﹤0.01%
1,136
+143
HRMY icon
436
Harmony Biosciences
HRMY
$1.89B
$36.2K ﹤0.01%
1,294
+163
MPT
437
Medical Properties Trust
MPT
$2.95B
$35.8K ﹤0.01%
7,724
-742
IVT icon
438
InvenTrust Properties
IVT
$2.55B
$35.8K ﹤0.01%
1,174
-111
RXRX icon
439
Recursion Pharmaceuticals
RXRX
$2.06B
$35.3K ﹤0.01%
11,506
+1,402
GMAB icon
440
Genmab
GMAB
$15.1B
$35.2K ﹤0.01%
1,313
+165
NRIX icon
441
Nurix Therapeutics
NRIX
$1.62B
$35.1K ﹤0.01%
2,266
+274
HIW icon
442
Highwoods Properties
HIW
$3.05B
$35K ﹤0.01%
1,634
-152
ANAB icon
443
AnaptysBio
ANAB
$1.53B
$34.4K ﹤0.01%
621
+78
TRVI icon
444
Trevi Therapeutics
TRVI
$1.97B
$34.2K ﹤0.01%
2,865
+346
AMLX icon
445
Amylyx Pharmaceuticals
AMLX
$1.56B
$34.1K ﹤0.01%
2,455
+297
LEGN icon
446
Legend Biotech
LEGN
$6.49B
$34K ﹤0.01%
1,881
+227
LINE
447
Lineage Inc
LINE
$9.75B
$34K ﹤0.01%
1,038
-99
RAPP
448
Rapport Therapeutics
RAPP
$1.79B
$33.5K ﹤0.01%
1,070
+135
NTLA icon
449
Intellia Therapeutics
NTLA
$2.07B
$33.2K ﹤0.01%
2,587
+312
ARDX icon
450
Ardelyx
ARDX
$1.34B
$32.5K ﹤0.01%
5,433
+659
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