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
TWST icon
426
Twist Bioscience
TWST
$2.93B
$36.6K ﹤0.01%
1,299
-221
KNSA icon
427
Kiniksa Pharmaceuticals
KNSA
$3.6B
$36.3K ﹤0.01%
935
-129
GPCR icon
428
Structure Therapeutics
GPCR
$3.3B
$35.8K ﹤0.01%
1,278
-247
MNKD icon
429
MannKind Corp
MNKD
$724M
$35.4K ﹤0.01%
6,601
-460
CURB
430
Curbline Properties
CURB
$2.71B
$35.3K ﹤0.01%
1,581
-89
ZLAB icon
431
Zai Lab
ZLAB
$1.98B
$34.9K ﹤0.01%
1,029
-307
BCRX icon
432
BioCryst Pharmaceuticals
BCRX
$2.42B
$34.3K ﹤0.01%
4,516
-787
VCEL icon
433
Vericel Corp
VCEL
$1.58B
$34.2K ﹤0.01%
1,086
-178
HRMY icon
434
Harmony Biosciences
HRMY
$1.59B
$34.1K ﹤0.01%
1,238
-222
ABCL icon
435
AbCellera Biologics
ABCL
$1.04B
$32.3K ﹤0.01%
6,429
-1,134
AVDL
436
DELISTED
Avadel Pharmaceuticals
AVDL
$31.9K ﹤0.01%
2,089
-378
JANX icon
437
Janux Therapeutics
JANX
$844M
$31.6K ﹤0.01%
1,293
-50
IMCR icon
438
Immunocore
IMCR
$1.55B
$31.3K ﹤0.01%
862
-152
AUPH icon
439
Aurinia Pharmaceuticals
AUPH
$1.91B
$31.3K ﹤0.01%
2,832
-834
NVCR icon
440
NovoCure
NVCR
$1.33B
$31.1K ﹤0.01%
2,405
-365
NVAX icon
441
Novavax
NVAX
$1.49B
$30.3K ﹤0.01%
3,494
-607
SHO icon
442
Sunstone Hotel Investors
SHO
$1.77B
$29.8K ﹤0.01%
3,181
-190
BRK.B icon
443
Berkshire Hathaway Class B
BRK.B
$1.03T
$29.2K ﹤0.01%
58
-104
LTC
444
LTC Properties
LTC
$1.82B
$29.1K ﹤0.01%
789
-29
TXG icon
445
10x Genomics
TXG
$2.67B
$28.8K ﹤0.01%
2,461
-278
LENZ
446
LENZ Therapeutics
LENZ
$271M
$28.6K ﹤0.01%
614
-90
ARDX icon
447
Ardelyx
ARDX
$1.39B
$28.6K ﹤0.01%
5,185
-879
SNDX icon
448
Syndax Pharmaceuticals
SNDX
$2.2B
$28.5K ﹤0.01%
1,853
-333
XERS icon
449
Xeris Biopharma Holdings
XERS
$945M
$28.3K ﹤0.01%
3,474
-343
STOK icon
450
Stoke Therapeutics
STOK
$1.95B
$27.7K ﹤0.01%
1,179
-176
16 17
18
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