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
+$33.3M
2
+$30.1M
3
+$25M
4
SNDK
Sandisk
SNDK
+$23.5M
5
NBIS
Nebius Group N.V.
NBIS
+$22.4M

Top Sells

1
+$36.2M
2
+$21.9M
3
+$21.5M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
YUMC icon
Yum China
YUMC
+$14.8M

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
XHR
476
Xenia Hotels & Resorts
XHR
$1.41B
$22.7K ﹤0.01%
1,658
-167
PEB icon
477
Pebblebrook Hotel Trust
PEB
$1.46B
$22.6K ﹤0.01%
1,987
-106
ALEX
478
DELISTED
Alexander & Baldwin
ALEX
$22K ﹤0.01%
1,212
-71
SYRE icon
479
Spyre Therapeutics
SYRE
$3.71B
$21.8K ﹤0.01%
1,299
-203
SPRY icon
480
ARS Pharmaceuticals
SPRY
$844M
$21.4K ﹤0.01%
2,126
-362
EYPT icon
481
EyePoint Inc
EYPT
$1.08B
$21.1K ﹤0.01%
1,483
-264
PGEN icon
482
Precigen
PGEN
$1.4B
$21.1K ﹤0.01%
6,411
-848
VRE
483
Veris Residential
VRE
$1.77B
$20.9K ﹤0.01%
1,377
-99
PRME icon
484
Prime Medicine
PRME
$690M
$20.8K ﹤0.01%
3,762
+404
TNGX icon
485
Tango Therapeutics
TNGX
$2.95B
$20.1K ﹤0.01%
2,394
-271
UMH
486
UMH Properties
UMH
$1.23B
$19.9K ﹤0.01%
1,343
-12
URGN icon
487
UroGen Pharma
URGN
$882M
$19.9K ﹤0.01%
995
-85
SANA icon
488
Sana Biotechnology
SANA
$841M
$19.8K ﹤0.01%
5,566
-150
SMA
489
SmartStop Self Storage REIT
SMA
$1.71B
$19.7K ﹤0.01%
+524
PGRE
490
DELISTED
Paramount Group
PGRE
$19.4K ﹤0.01%
2,968
-319
RLAY icon
491
Relay Therapeutics
RLAY
$1.72B
$19.4K ﹤0.01%
3,709
-577
DFTX
492
Definium Therapeutics
DFTX
$1.89B
$19.3K ﹤0.01%
1,637
-240
LEU icon
493
Centrus Energy
LEU
$3.86B
$19.2K ﹤0.01%
62
-4,000
TSHA icon
494
Taysha Gene Therapies
TSHA
$1.32B
$19.2K ﹤0.01%
5,869
+621
GERN icon
495
Geron
GERN
$1.01B
$18.8K ﹤0.01%
13,727
-1,753
ABUS icon
496
Arbutus Biopharma
ABUS
$866M
$18.7K ﹤0.01%
4,124
-728
CRMD icon
497
CorMedix
CRMD
$530M
$18.7K ﹤0.01%
1,606
+52
ESRT icon
498
Empire State Realty Trust
ESRT
$868M
$18.7K ﹤0.01%
2,437
-108
PDM
499
Piedmont Realty Trust
PDM
$829M
$18.6K ﹤0.01%
2,066
-154
RLJ icon
500
RLJ Lodging Trust
RLJ
$1.19B
$18.5K ﹤0.01%
2,573
-103
18 19
20
21 22