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
NVAX icon
501
Novavax
NVAX
$1.62B
$21.5K ﹤0.01%
3,193
-301
IOVA icon
502
Iovance Biotherapeutics
IOVA
$1.89B
$21.4K ﹤0.01%
7,830
+45
SILA
503
Sila Realty Trust
SILA
$1.38B
$21.4K ﹤0.01%
916
-4
SANA icon
504
Sana Biotechnology
SANA
$908M
$21.3K ﹤0.01%
5,234
-332
UMH
505
UMH Properties
UMH
$1.27B
$21.3K ﹤0.01%
1,337
-6
ERAS icon
506
Erasca
ERAS
$4.81B
$20.7K ﹤0.01%
5,574
-459
VRE
507
Veris Residential
VRE
$1.76B
$20.7K ﹤0.01%
1,393
+16
NTLA icon
508
Intellia Therapeutics
NTLA
$1.52B
$20.5K ﹤0.01%
2,275
-35
ABCL icon
509
AbCellera Biologics
ABCL
$1.09B
$20.1K ﹤0.01%
5,882
-547
GLUE icon
510
Monte Rosa Therapeutics
GLUE
$1.37B
$20.1K ﹤0.01%
1,279
-38
DAWN icon
511
Day One Biopharmaceuticals
DAWN
$1.32B
$18.8K ﹤0.01%
2,017
-187
ALMS
512
Alumis Inc
ALMS
$3.45B
$18.6K ﹤0.01%
1,910
-174
TBPH icon
513
Theravance Biopharma
TBPH
$688M
$18.6K ﹤0.01%
995
-88
CSR
514
Centerspace
CSR
$1.05B
$18.6K ﹤0.01%
279
-1
RAPT icon
515
RAPT Therapeutics
RAPT
$18.4K ﹤0.01%
+544
ABUS icon
516
Arbutus Biopharma
ABUS
$904M
$18.2K ﹤0.01%
3,778
-346
BCAX
517
Bicara Therapeutics
BCAX
$1.01B
$18.1K ﹤0.01%
+1,076
CRMD icon
518
CorMedix
CRMD
$496M
$18K ﹤0.01%
1,548
-58
ELVN icon
519
Enliven Therapeutics
ELVN
$1.74B
$17.9K ﹤0.01%
1,165
-109
KURA icon
520
Kura Oncology
KURA
$741M
$17.8K ﹤0.01%
1,710
-157
YUMC icon
521
Yum China
YUMC
$18.5B
$17.7K ﹤0.01%
+370
JBGS
522
JBG SMITH
JBGS
$893M
$17.4K ﹤0.01%
1,023
-184
MESO
523
Mesoblast
MESO
$2.02B
$17.4K ﹤0.01%
964
-52
ESPR icon
524
Esperion Therapeutics
ESPR
$662M
$17.4K ﹤0.01%
4,696
+358
PDM
525
Piedmont Realty Trust
PDM
$938M
$17.1K ﹤0.01%
2,056
-10