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 +$54.9M
2 +$45.2M
3 +$43.5M
4
NBIS
Nebius Group N.V.
NBIS
+$36.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Top Sells

1 +$35.4M
2 +$26.8M
3 +$23.6M
4
WMT icon
Walmart Inc
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

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
ZYME icon
451
Zymeworks
ZYME
$1.69B
$27.6K ﹤0.01%
1,617
-146
GMAB icon
452
Genmab
GMAB
$20.5B
$27.6K ﹤0.01%
900
-173
DRH icon
453
Diamondrock Hospitality Co
DRH
$1.87B
$27.6K ﹤0.01%
3,464
-219
GNL icon
454
Global Net Lease
GNL
$2.09B
$27.5K ﹤0.01%
3,377
-52
JBGS
455
JBG SMITH
JBGS
$984M
$26.9K ﹤0.01%
1,207
-243
AMPH icon
456
Amphastar Pharmaceuticals
AMPH
$1.2B
$26.6K ﹤0.01%
1,000
-230
TRML
457
DELISTED
Tourmaline Bio
TRML
$26.5K ﹤0.01%
555
-101
CVAC
458
DELISTED
CureVac
CVAC
$26.1K ﹤0.01%
4,844
-900
ELVN icon
459
Enliven Therapeutics
ELVN
$1.52B
$26.1K ﹤0.01%
1,274
+23
AMLX icon
460
Amylyx Pharmaceuticals
AMLX
$1.63B
$26.1K ﹤0.01%
1,918
+218
GRFS icon
461
Grifois
GRFS
$6.32B
$25.9K ﹤0.01%
2,605
-518
ORIC icon
462
Oric Pharmaceuticals
ORIC
$1.05B
$25.1K ﹤0.01%
2,090
+283
WVE icon
463
Wave Life Sciences
WVE
$2.42B
$25.1K ﹤0.01%
3,424
-481
DVAX icon
464
Dynavax Technologies
DVAX
$1.76B
$25.1K ﹤0.01%
2,523
-843
ELME
465
Elme Communities
ELME
$194M
$25K ﹤0.01%
1,480
-73
PCRX icon
466
Pacira BioSciences
PCRX
$826M
$24.9K ﹤0.01%
967
-215
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.36B
$24.8K ﹤0.01%
462
-38
INVA icon
468
Innoviva
INVA
$1.48B
$24.7K ﹤0.01%
1,356
-246
NTST
469
NETSTREIT Corp
NTST
$1.56B
$24.5K ﹤0.01%
1,354
-87
PRAX icon
470
Praxis Precision Medicines
PRAX
$8.72B
$24K ﹤0.01%
453
-24
TRVI icon
471
Trevi Therapeutics
TRVI
$1.37B
$24K ﹤0.01%
2,620
+652
COLL icon
472
Collegium Pharmaceutical
COLL
$1.43B
$23.7K ﹤0.01%
678
-148
GTY
473
Getty Realty Corp
GTY
$1.69B
$23.6K ﹤0.01%
880
-42
RAPP
474
Rapport Therapeutics
RAPP
$1.27B
$23.4K ﹤0.01%
789
-147
SILA
475
Sila Realty Trust
SILA
$1.35B
$23.1K ﹤0.01%
920
-74