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
INVA icon
451
Innoviva
INVA
$1.13B
$32.2K ﹤0.01%
1,602
IMCR icon
452
Immunocore
IMCR
$1.61B
$31.8K ﹤0.01%
1,014
EWTX icon
453
Edgewise Therapeutics
EWTX
$1.61B
$31.8K ﹤0.01%
2,424
TXG icon
454
10x Genomics
TXG
$1.71B
$31.7K ﹤0.01%
2,739
GPCR icon
455
Structure Therapeutics
GPCR
$1.53B
$31.6K ﹤0.01%
1,525
CVAC icon
456
CureVac
CVAC
$1.22B
$31.2K ﹤0.01%
5,744
AUPH icon
457
Aurinia Pharmaceuticals
AUPH
$1.53B
$31.1K ﹤0.01%
3,666
JANX icon
458
Janux Therapeutics
JANX
$1.49B
$31K ﹤0.01%
1,343
CNTA
459
Centessa Pharmaceuticals
CNTA
$3.32B
$30K ﹤0.01%
2,283
AUR icon
460
Aurora
AUR
$9.6B
$29.8K ﹤0.01%
+5,692
ETNB icon
461
89bio
ETNB
$2.2B
$29.6K ﹤0.01%
3,011
KNSA icon
462
Kiniksa Pharmaceuticals
KNSA
$2.92B
$29.4K ﹤0.01%
1,064
SHO icon
463
Sunstone Hotel Investors
SHO
$1.74B
$29.3K ﹤0.01%
3,371
-253
LTC
464
LTC Properties
LTC
$1.63B
$28.3K ﹤0.01%
818
-39
PCRX icon
465
Pacira BioSciences
PCRX
$980M
$28.3K ﹤0.01%
1,182
AMPH icon
466
Amphastar Pharmaceuticals
AMPH
$1.15B
$28.2K ﹤0.01%
1,230
GRFS icon
467
Grifois
GRFS
$6.45B
$28.2K ﹤0.01%
3,123
DRH icon
468
DiamondRock Hospitality
DRH
$1.6B
$28.2K ﹤0.01%
3,683
-249
HROW icon
469
Harrow
HROW
$1.45B
$27.8K ﹤0.01%
911
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.49B
$27.6K ﹤0.01%
500
-37
MNKD icon
471
MannKind Corp
MNKD
$1.67B
$26.4K ﹤0.01%
7,061
ABCL icon
472
AbCellera Biologics
ABCL
$1.74B
$25.9K ﹤0.01%
7,563
GNL icon
473
Global Net Lease
GNL
$1.69B
$25.9K ﹤0.01%
3,429
-284
NVAX icon
474
Novavax
NVAX
$1.39B
$25.8K ﹤0.01%
4,101
GTY
475
Getty Realty Corp
GTY
$1.59B
$25.5K ﹤0.01%
922
-68