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
MAZE
451
Maze Therapeutics
MAZE
$1.38B
$32.2K ﹤0.01%
1,080
+136
PK icon
452
Park Hotels & Resorts
PK
$2.83B
$31.8K ﹤0.01%
3,022
-307
IOVA icon
453
Iovance Biotherapeutics
IOVA
$2B
$31.3K ﹤0.01%
8,915
+1,085
PGEN icon
454
Precigen
PGEN
$1.37B
$30.6K ﹤0.01%
7,914
+962
MBX
455
MBX Biosciences
MBX
$1.44B
$30.1K ﹤0.01%
1,009
+127
NVAX icon
456
Novavax
NVAX
$1.71B
$29.6K ﹤0.01%
3,633
+440
IMCR icon
457
Immunocore
IMCR
$1.48B
$29.5K ﹤0.01%
980
+123
HROW icon
458
Harrow
HROW
$1.27B
$29.3K ﹤0.01%
832
+106
DRH icon
459
Diamondrock Hospitality Co
DRH
$2.36B
$29K ﹤0.01%
3,099
-297
ATAI icon
460
AtaiBeckley Inc
ATAI
$1.64B
$28.8K ﹤0.01%
8,125
+988
GNL icon
461
Global Net Lease
GNL
$1.97B
$28.1K ﹤0.01%
3,006
-289
VIR icon
462
Vir Biotechnology
VIR
$1.56B
$27.9K ﹤0.01%
3,111
+377
ORIC icon
463
Oric Pharmaceuticals
ORIC
$832M
$27.6K ﹤0.01%
2,176
+263
ETR icon
464
Entergy
ETR
$50.1B
$27.5K ﹤0.01%
+245
TSHA icon
465
Taysha Gene Therapies
TSHA
$1.66B
$27.4K ﹤0.01%
6,128
+745
NVCR icon
466
NovoCure
NVCR
$2.07B
$27.3K ﹤0.01%
2,501
+302
WVE icon
467
Wave Life Sciences
WVE
$1.19B
$27.2K ﹤0.01%
3,754
+469
RGC icon
468
Regencell Bioscience
RGC
$11.2B
$27.1K ﹤0.01%
+1,064
OLMA icon
469
Olema Pharmaceuticals
OLMA
$915M
$26.3K ﹤0.01%
1,767
+221
LTC
470
LTC Properties
LTC
$1.78B
$25.9K ﹤0.01%
697
-66
GTY
471
Getty Realty Corp
GTY
$1.93B
$25.9K ﹤0.01%
814
-77
PAHC icon
472
Phibro Animal Health
PAHC
$1.34B
$25.4K ﹤0.01%
459
+58
SHO icon
473
Sunstone Hotel Investors
SHO
$2.14B
$24.9K ﹤0.01%
2,758
-232
SVRA icon
474
Savara
SVRA
$1.08B
$24.8K ﹤0.01%
4,550
+552
CRVS icon
475
Corvus Pharmaceuticals
CRVS
$986M
$24.4K ﹤0.01%
1,667
+201