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
WVE icon
476
Wave Life Sciences
WVE
$1.18B
$25.4K ﹤0.01%
3,905
ELVN icon
477
Enliven Therapeutics
ELVN
$1.21B
$25.1K ﹤0.01%
1,251
JBGS
478
JBG SMITH
JBGS
$1.29B
$25.1K ﹤0.01%
1,450
-70
DYN icon
479
Dyne Therapeutics
DYN
$2.32B
$24.8K ﹤0.01%
2,605
ELME
480
Elme Communities
ELME
$1.48B
$24.7K ﹤0.01%
1,553
-114
NTLA icon
481
Intellia Therapeutics
NTLA
$2.66B
$24.5K ﹤0.01%
2,608
COLL icon
482
Collegium Pharmaceutical
COLL
$1.13B
$24.4K ﹤0.01%
826
NTST
483
NETSTREIT Corp
NTST
$1.86B
$24.4K ﹤0.01%
1,441
-104
VERV
484
DELISTED
Verve Therapeutics
VERV
$24.3K ﹤0.01%
2,167
ARDX icon
485
Ardelyx
ARDX
$1.25B
$23.8K ﹤0.01%
6,064
SILA
486
Sila Realty Trust
SILA
$1.33B
$23.5K ﹤0.01%
994
-48
XHR
487
Xenia Hotels & Resorts
XHR
$1.3B
$22.9K ﹤0.01%
1,825
-88
ALEX
488
Alexander & Baldwin
ALEX
$1.24B
$22.9K ﹤0.01%
1,283
-93
UMH
489
UMH Properties
UMH
$1.25B
$22.8K ﹤0.01%
1,355
-65
SYRE icon
490
Spyre Therapeutics
SYRE
$1.71B
$22.5K ﹤0.01%
1,502
GMAB icon
491
Genmab
GMAB
$18.4B
$22.2K ﹤0.01%
1,073
ZYME icon
492
Zymeworks
ZYME
$1.35B
$22.1K ﹤0.01%
1,763
VRE
493
Veris Residential
VRE
$1.39B
$22K ﹤0.01%
1,476
-108
AVDL
494
Avadel Pharmaceuticals
AVDL
$1.81B
$21.8K ﹤0.01%
2,467
GERN icon
495
Geron
GERN
$791M
$21.8K ﹤0.01%
15,480
AIV
496
Aimco
AIV
$800M
$21K ﹤0.01%
2,424
-118
PEB icon
497
Pebblebrook Hotel Trust
PEB
$1.33B
$20.9K ﹤0.01%
2,093
-168
NRIX icon
498
Nurix Therapeutics
NRIX
$815M
$20.7K ﹤0.01%
1,814
LENZ
499
LENZ Therapeutics
LENZ
$961M
$20.6K ﹤0.01%
704
ESRT icon
500
Empire State Realty Trust
ESRT
$1.3B
$20.6K ﹤0.01%
2,545
-124