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
ANAB icon
476
AnaptysBio
ANAB
$1.59B
$26.3K ﹤0.01%
543
-59
LTC
477
LTC Properties
LTC
$1.85B
$26.2K ﹤0.01%
763
-26
AMLX icon
478
Amylyx Pharmaceuticals
AMLX
$1.55B
$26.1K ﹤0.01%
2,158
+240
DFTX
479
Definium Therapeutics
DFTX
$1.73B
$25.9K ﹤0.01%
1,935
+298
XERS icon
480
Xeris Biopharma Holdings
XERS
$1B
$25.6K ﹤0.01%
3,260
-214
ELME
481
Elme Communities
ELME
$194M
$25.4K ﹤0.01%
1,461
-19
ALEX
482
Alexander & Baldwin
ALEX
$1.52B
$24.9K ﹤0.01%
1,206
-6
SEPN
483
Septerna Inc
SEPN
$1.23B
$24.5K ﹤0.01%
+878
NTST
484
NETSTREIT Corp
NTST
$2.29B
$24.4K ﹤0.01%
1,383
+29
GTY
485
Getty Realty Corp
GTY
$1.98B
$24.4K ﹤0.01%
891
+11
AMPH icon
486
Amphastar Pharmaceuticals
AMPH
$939M
$24.2K ﹤0.01%
902
-98
SVRA icon
487
Savara
SVRA
$1.12B
$24.1K ﹤0.01%
3,998
+331
OMER icon
488
Omeros
OMER
$815M
$23.9K ﹤0.01%
1,392
-72
TNGX icon
489
Tango Therapeutics
TNGX
$2.27B
$23.4K ﹤0.01%
2,646
+252
PHAT icon
490
Phathom Pharmaceuticals
PHAT
$838M
$23.2K ﹤0.01%
1,397
-129
SPRY icon
491
ARS Pharmaceuticals
SPRY
$901M
$22.6K ﹤0.01%
1,942
-184
INBX icon
492
Inhibrx
INBX
$1.03B
$22.5K ﹤0.01%
285
-22
XHR
493
Xenia Hotels & Resorts
XHR
$1.42B
$22.4K ﹤0.01%
1,587
-71
GRFS icon
494
Grifois
GRFS
$5.85B
$22.4K ﹤0.01%
2,396
-209
PEB icon
495
Pebblebrook Hotel Trust
PEB
$1.48B
$22.4K ﹤0.01%
1,977
-10
CSTL icon
496
Castle Biosciences
CSTL
$815M
$22.3K ﹤0.01%
573
-51
IIPR icon
497
Innovative Industrial Properties
IIPR
$1.55B
$22K ﹤0.01%
464
+2
PCRX icon
498
Pacira BioSciences
PCRX
$940M
$21.8K ﹤0.01%
844
-123
URGN icon
499
UroGen Pharma
URGN
$918M
$21.5K ﹤0.01%
919
-76
XNCR icon
500
Xencor
XNCR
$797M
$21.5K ﹤0.01%
1,402
-132
18 19
20
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