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
LXP icon
426
LXP Industrial Trust
LXP
$2.87B
$48.3K ﹤0.01%
5,578
+229
AKR icon
427
Acadia Realty Trust
AKR
$2.53B
$47.5K ﹤0.01%
2,266
+352
ARQT icon
428
Arcutis Biotherapeutics
ARQT
$2.5B
$46.9K ﹤0.01%
2,996
+538
SUPN icon
429
Supernus Pharmaceuticals
SUPN
$2.89B
$46.3K ﹤0.01%
1,413
+254
KYMR icon
430
Kymera Therapeutics
KYMR
$4.33B
$45.4K ﹤0.01%
1,658
+298
UE icon
431
Urban Edge Properties
UE
$2.52B
$44.9K ﹤0.01%
2,365
+160
DVAX icon
432
Dynavax Technologies
DVAX
$1.18B
$43.7K ﹤0.01%
3,366
+606
CURB
433
Curbline Properties
CURB
$2.47B
$43.3K ﹤0.01%
1,791
+76
APGE icon
434
Apogee Therapeutics
APGE
$3.85B
$43.1K ﹤0.01%
1,153
+208
IVT icon
435
InvenTrust Properties
IVT
$2.19B
$42.9K ﹤0.01%
1,461
+59
AGIO icon
436
Agios Pharmaceuticals
AGIO
$2.48B
$42.8K ﹤0.01%
1,460
+263
CGON icon
437
CG Oncology
CGON
$3.28B
$42.4K ﹤0.01%
1,731
+311
PK icon
438
Park Hotels & Resorts
PK
$2.18B
$41.9K ﹤0.01%
3,919
+123
BEAM icon
439
Beam Therapeutics
BEAM
$3.02B
$41.4K ﹤0.01%
2,120
+381
ARWR icon
440
Arrowhead Research
ARWR
$5.32B
$40.6K ﹤0.01%
3,186
+573
BCRX icon
441
BioCryst Pharmaceuticals
BCRX
$1.46B
$39.8K ﹤0.01%
5,303
+954
TVTX icon
442
Travere Therapeutics
TVTX
$2.49B
$39.4K ﹤0.01%
2,198
+395
VERA icon
443
Vera Therapeutics
VERA
$1.93B
$38.9K ﹤0.01%
1,621
+291
IRON icon
444
Disc Medicine
IRON
$3.03B
$37.8K ﹤0.01%
762
+137
JANX icon
445
Janux Therapeutics
JANX
$1.62B
$36.3K ﹤0.01%
1,343
+241
IDYA icon
446
IDEAYA Biosciences
IDYA
$2.67B
$36.2K ﹤0.01%
2,213
+398
ANIP icon
447
ANI Pharmaceuticals
ANIP
$2.12B
$36K ﹤0.01%
538
+97
AMPH icon
448
Amphastar Pharmaceuticals
AMPH
$1.1B
$35.7K ﹤0.01%
1,230
+220
MNKD icon
449
MannKind Corp
MNKD
$1.68B
$35.5K ﹤0.01%
7,061
+1,270
SHO icon
450
Sunstone Hotel Investors
SHO
$1.75B
$34.1K ﹤0.01%
3,624
+114