GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1 +$60.1M
2 +$32.1M
3 +$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
PDD icon
Pinduoduo
PDD
+$28.1M

Top Sells

1 +$77.7M
2 +$53.1M
3 +$24.9M
4
SAP icon
SAP
SAP
+$24.1M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

1 Technology 51.21%
2 Communication Services 15.38%
3 Consumer Discretionary 13.01%
4 Healthcare 6.62%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALVO icon
451
Alvotech
ALVO
$1.21B
$31.6K ﹤0.01%
6,150
-584
TRVI icon
452
Trevi Therapeutics
TRVI
$1.66B
$31.5K ﹤0.01%
2,519
-101
FTRE icon
453
Fortrea Holdings
FTRE
$917M
$31.3K ﹤0.01%
1,815
-139
AGIO icon
454
Agios Pharmaceuticals
AGIO
$1.62B
$31.2K ﹤0.01%
1,145
-105
DRH icon
455
Diamondrock Hospitality Co
DRH
$2.04B
$30.4K ﹤0.01%
3,396
-68
DEI icon
456
Douglas Emmett
DEI
$1.72B
$30.4K ﹤0.01%
2,764
-14
IMCR icon
457
Immunocore
IMCR
$1.62B
$29.7K ﹤0.01%
857
-5
EYPT icon
458
EyePoint Inc
EYPT
$1.3B
$29.7K ﹤0.01%
1,626
+143
TSHA icon
459
Taysha Gene Therapies
TSHA
$1.27B
$29.6K ﹤0.01%
5,383
-486
INVA icon
460
Innoviva
INVA
$1.66B
$29.3K ﹤0.01%
1,467
+111
QURE icon
461
uniQure
QURE
$663M
$29.3K ﹤0.01%
1,223
+43
ATAI icon
462
AtaiBeckley Inc
ATAI
$1.29B
$29.2K ﹤0.01%
+7,137
KOD icon
463
Kodiak Sciences
KOD
$1.54B
$29.1K ﹤0.01%
+1,042
PGEN icon
464
Precigen
PGEN
$1.19B
$29.1K ﹤0.01%
6,952
+541
RLAY icon
465
Relay Therapeutics
RLAY
$1.67B
$28.8K ﹤0.01%
3,406
-303
UPB
466
Upstream Bio Inc
UPB
$414M
$28.8K ﹤0.01%
+1,061
ORKA
467
Oruka Therapeutics
ORKA
$1.69B
$28.8K ﹤0.01%
950
+144
COLL icon
468
Collegium Pharmaceutical
COLL
$1.18B
$28.7K ﹤0.01%
620
-58
NVCR icon
469
NovoCure
NVCR
$1.59B
$28.4K ﹤0.01%
2,199
-206
RAPP
470
Rapport Therapeutics
RAPP
$1.4B
$28.4K ﹤0.01%
935
+146
GNL icon
471
Global Net Lease
GNL
$2.07B
$28.3K ﹤0.01%
3,295
-82
ARDX icon
472
Ardelyx
ARDX
$1.54B
$27.8K ﹤0.01%
4,774
-411
MBX
473
MBX Biosciences
MBX
$1.41B
$27.8K ﹤0.01%
+882
TYRA icon
474
Tyra Biosciences
TYRA
$1.84B
$27.6K ﹤0.01%
1,048
-99
SHO icon
475
Sunstone Hotel Investors
SHO
$1.84B
$26.7K ﹤0.01%
2,990
-191