GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1
+$81.3M
2
+$72.3M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
476
Veris Residential
VRE
$1.77B
$24.3K ﹤0.01%
1,287
-106
BCAX
477
Bicara Therapeutics
BCAX
$1.54B
$24.3K ﹤0.01%
1,220
+144
SEPN
478
Septerna Inc
SEPN
$1.15B
$24.2K ﹤0.01%
1,006
+128
ALVO icon
479
Alvotech
ALVO
$1.11B
$24K ﹤0.01%
7,004
+854
DEI icon
480
Douglas Emmett
DEI
$1.78B
$24K ﹤0.01%
2,549
-215
EYPT icon
481
EyePoint Inc
EYPT
$1.25B
$24K ﹤0.01%
1,859
+233
GLUE icon
482
Monte Rosa Therapeutics
GLUE
$1.59B
$23.9K ﹤0.01%
1,453
+174
NTST
483
NETSTREIT Corp
NTST
$2.03B
$23.8K ﹤0.01%
1,263
-120
ZBIO
484
Zenas BioPharma
ZBIO
$1.34B
$23.6K ﹤0.01%
1,205
+151
COLL icon
485
Collegium Pharmaceutical
COLL
$1.12B
$23.5K ﹤0.01%
711
+91
ABCL icon
486
AbCellera Biologics
ABCL
$1.2B
$23.4K ﹤0.01%
6,696
+814
QURE icon
487
uniQure
QURE
$1.09B
$22.7K ﹤0.01%
1,389
+166
KALV icon
488
KalVista Pharmaceuticals
KALV
$1.04B
$22.7K ﹤0.01%
1,126
+134
PEB icon
489
Pebblebrook Hotel Trust
PEB
$1.61B
$22.7K ﹤0.01%
1,794
-183
INBX icon
490
Inhibrx
INBX
$1.25B
$21.9K ﹤0.01%
326
+41
GRFS icon
491
Grifois
GRFS
$5.87B
$21.9K ﹤0.01%
2,725
+329
PCRX icon
492
Pacira BioSciences
PCRX
$1,000M
$21.9K ﹤0.01%
967
+123
XHR
493
Xenia Hotels & Resorts
XHR
$1.5B
$21.7K ﹤0.01%
1,465
-122
XERS icon
494
Xeris Biopharma Holdings
XERS
$1.07B
$21.5K ﹤0.01%
3,710
+450
IIPR icon
495
Innovative Industrial Properties
IIPR
$1.5B
$21.3K ﹤0.01%
424
-40
GERN icon
496
Geron
GERN
$1.05B
$21.2K ﹤0.01%
14,233
+2,080
AVBP icon
497
ArriVent BioPharma
AVBP
$1.32B
$21.2K ﹤0.01%
919
+108
COIN icon
498
Coinbase
COIN
$53.7B
$20.6K ﹤0.01%
+118
AMPH icon
499
Amphastar Pharmaceuticals
AMPH
$1B
$20.1K ﹤0.01%
1,024
+122
SILA
500
Sila Realty Trust
SILA
$1.68B
$19.7K ﹤0.01%
834
-82
18 19
20
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