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
INDV icon
451
Indivior
INDV
$3.01B
$33.3K ﹤0.01%
3,490
+628
CNTA
452
Centessa Pharmaceuticals
CNTA
$3.05B
$32.8K ﹤0.01%
2,283
+411
WVE icon
453
Wave Life Sciences
WVE
$1.25B
$31.6K ﹤0.01%
3,905
+703
SPRY icon
454
ARS Pharmaceuticals
SPRY
$978M
$31.3K ﹤0.01%
2,488
+447
GTY
455
Getty Realty Corp
GTY
$1.56B
$30.9K ﹤0.01%
990
+55
LTC
456
LTC Properties
LTC
$1.62B
$30.4K ﹤0.01%
857
+67
DRH icon
457
DiamondRock Hospitality
DRH
$1.6B
$30.4K ﹤0.01%
3,932
+166
IMCR icon
458
Immunocore
IMCR
$1.69B
$30.1K ﹤0.01%
1,014
+183
GNL icon
459
Global Net Lease
GNL
$1.68B
$29.9K ﹤0.01%
3,713
+153
ARDX icon
460
Ardelyx
ARDX
$1.27B
$29.8K ﹤0.01%
6,064
+1,091
OCUL icon
461
Ocular Therapeutix
OCUL
$2.49B
$29.5K ﹤0.01%
4,026
+725
AUPH icon
462
Aurinia Pharmaceuticals
AUPH
$1.56B
$29.5K ﹤0.01%
3,666
+660
PCRX icon
463
Pacira BioSciences
PCRX
$989M
$29.4K ﹤0.01%
1,182
+212
IIPR icon
464
Innovative Industrial Properties
IIPR
$1.51B
$29K ﹤0.01%
537
+22
INVA icon
465
Innoviva
INVA
$1.1B
$29K ﹤0.01%
1,602
+288
ELME
466
Elme Communities
ELME
$1.48B
$29K ﹤0.01%
1,667
+80
ADPT icon
467
Adaptive Biotechnologies
ADPT
$2.64B
$28.1K ﹤0.01%
3,779
+680
SILA
468
Sila Realty Trust
SILA
$1.31B
$27.8K ﹤0.01%
+1,042
U icon
469
Unity
U
$15.3B
$27.5K ﹤0.01%
+1,403
DYN icon
470
Dyne Therapeutics
DYN
$2.38B
$27.2K ﹤0.01%
2,605
+468
SNDX icon
471
Syndax Pharmaceuticals
SNDX
$1.31B
$26.9K ﹤0.01%
2,186
+394
VRE
472
Veris Residential
VRE
$1.36B
$26.8K ﹤0.01%
1,584
+77
UMH
473
UMH Properties
UMH
$1.24B
$26.6K ﹤0.01%
1,420
+64
GPCR icon
474
Structure Therapeutics
GPCR
$1.55B
$26.4K ﹤0.01%
1,525
+274
NVAX icon
475
Novavax
NVAX
$1.4B
$26.3K ﹤0.01%
4,101
+738