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
GHRS icon
501
GH Research
GHRS
$1.14B
$19.5K ﹤0.01%
1,384
+166
FTRE icon
502
Fortrea Holdings
FTRE
$971M
$19.5K ﹤0.01%
2,065
+250
ABUS icon
503
Arbutus Biopharma
ABUS
$930M
$19.4K ﹤0.01%
4,300
+522
XNCR icon
504
Xencor
XNCR
$958M
$19.2K ﹤0.01%
1,593
+191
URGN icon
505
UroGen Pharma
URGN
$1.1B
$18.8K ﹤0.01%
1,045
+126
CGEM icon
506
Cullinan Oncology
CGEM
$912M
$18.7K ﹤0.01%
1,318
+158
JANX icon
507
Janux Therapeutics
JANX
$962M
$18.7K ﹤0.01%
1,342
+161
TBPH icon
508
Theravance Biopharma
TBPH
$887M
$18.3K ﹤0.01%
1,129
+134
ANNX icon
509
Annexon
ANNX
$1.05B
$17.9K ﹤0.01%
3,234
+391
UMH
510
UMH Properties
UMH
$1.33B
$17.8K ﹤0.01%
1,235
-102
CTMX icon
511
CytomX Therapeutics
CTMX
$1.04B
$17.8K ﹤0.01%
3,787
+458
SPRY icon
512
ARS Pharmaceuticals
SPRY
$812M
$17.7K ﹤0.01%
2,208
+266
PHAT icon
513
Phathom Pharmaceuticals
PHAT
$1.05B
$17.6K ﹤0.01%
1,588
+191
SANA icon
514
Sana Biotechnology
SANA
$939M
$17.2K ﹤0.01%
5,958
+724
DHC
515
Diversified Healthcare Trust
DHC
$1.79B
$17.2K ﹤0.01%
2,583
-217
MNKD icon
516
MannKind Corp
MNKD
$877M
$16.8K ﹤0.01%
6,870
+836
MESO
517
Mesoblast
MESO
$2.12B
$16.8K ﹤0.01%
1,093
+129
OMER icon
518
Omeros
OMER
$968M
$16.7K ﹤0.01%
1,583
+191
ZLAB icon
519
Zai Lab
ZLAB
$2.73B
$16.4K ﹤0.01%
873
+105
CSTL icon
520
Castle Biosciences
CSTL
$759M
$15.9K ﹤0.01%
648
+75
KURA icon
521
Kura Oncology
KURA
$859M
$15.8K ﹤0.01%
1,944
+234
MGTX icon
522
MeiraGTx Holdings
MGTX
$937M
$15.5K ﹤0.01%
1,795
+215
RLJ icon
523
RLJ Lodging Trust
RLJ
$1.23B
$15.4K ﹤0.01%
2,079
-175
MSA icon
524
Mine Safety
MSA
$6.72B
$15.4K ﹤0.01%
94
ARVN icon
525
Arvinas
ARVN
$704M
$15.2K ﹤0.01%
1,434
+172