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
IOVA icon
476
Iovance Biotherapeutics
IOVA
$821M
$26K ﹤0.01%
7,805
+1,405
ERJ icon
477
Embraer
ERJ
$11.7B
$25.5K ﹤0.01%
+551
COLL icon
478
Collegium Pharmaceutical
COLL
$1.11B
$24.7K ﹤0.01%
826
+149
ELVN icon
479
Enliven Therapeutics
ELVN
$1.26B
$24.6K ﹤0.01%
1,251
+225
GERN icon
480
Geron
GERN
$810M
$24.6K ﹤0.01%
15,480
+2,787
NTST
481
NETSTREIT Corp
NTST
$1.83B
$24.5K ﹤0.01%
1,545
+150
JBGS
482
JBG SMITH
JBGS
$1.27B
$24.5K ﹤0.01%
1,520
+38
SYRE icon
483
Spyre Therapeutics
SYRE
$1.8B
$24.2K ﹤0.01%
1,502
+270
HROW icon
484
Harrow
HROW
$1.51B
$24.2K ﹤0.01%
911
+163
TXG icon
485
10x Genomics
TXG
$1.62B
$23.9K ﹤0.01%
2,739
+492
ALEX
486
Alexander & Baldwin
ALEX
$1.23B
$23.7K ﹤0.01%
1,376
+67
KNSA icon
487
Kiniksa Pharmaceuticals
KNSA
$2.88B
$23.6K ﹤0.01%
1,064
+191
RLJ icon
488
RLJ Lodging Trust
RLJ
$1.06B
$23K ﹤0.01%
2,909
+92
PEB icon
489
Pebblebrook Hotel Trust
PEB
$1.27B
$22.9K ﹤0.01%
2,261
+71
VIR icon
490
Vir Biotechnology
VIR
$871M
$22.8K ﹤0.01%
3,526
+634
XHR
491
Xenia Hotels & Resorts
XHR
$1.28B
$22.5K ﹤0.01%
1,913
+60
AIV
492
Aimco
AIV
$803M
$22.4K ﹤0.01%
2,542
+244
GRFS icon
493
Grifois
GRFS
$6.36B
$22.2K ﹤0.01%
3,123
+561
GRAL
494
GRAIL Inc
GRAL
$3.02B
$22K ﹤0.01%
860
+161
ETNB icon
495
89bio
ETNB
$2.2B
$21.9K ﹤0.01%
3,011
+542
NRIX icon
496
Nurix Therapeutics
NRIX
$801M
$21.6K ﹤0.01%
1,814
+327
GMAB icon
497
Genmab
GMAB
$18.5B
$21K ﹤0.01%
1,073
+193
ZYME icon
498
Zymeworks
ZYME
$1.36B
$21K ﹤0.01%
1,763
+317
XERS icon
499
Xeris Biopharma Holdings
XERS
$1.47B
$21K ﹤0.01%
3,817
+687
ESRT icon
500
Empire State Realty Trust
ESRT
$1.3B
$20.9K ﹤0.01%
2,669
+112