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
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$28.7M
3 +$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1 +$36.5M
2 +$32.1M
3 +$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDX icon
501
Syndax Pharmaceuticals
SNDX
$1.31B
$20.5K ﹤0.01%
2,186
COGT icon
502
Cogent Biosciences
COGT
$2.02B
$20.3K ﹤0.01%
2,828
PRAX icon
503
Praxis Precision Medicines
PRAX
$3.85B
$20.1K ﹤0.01%
477
PGRE
504
Paramount Group
PGRE
$1.44B
$20.1K ﹤0.01%
3,287
+23
AVXL icon
505
Anavex Life Sciences
AVXL
$801M
$20K ﹤0.01%
2,171
RLJ icon
506
RLJ Lodging Trust
RLJ
$1.09B
$19.5K ﹤0.01%
2,676
-233
CRMD icon
507
CorMedix
CRMD
$877M
$19.1K ﹤0.01%
1,554
AVBP icon
508
ArriVent BioPharma
AVBP
$769M
$18.8K ﹤0.01%
863
ORIC icon
509
Oric Pharmaceuticals
ORIC
$1.16B
$18.3K ﹤0.01%
1,807
REPL icon
510
Replimune Group
REPL
$611M
$18.3K ﹤0.01%
1,970
CSR
511
Centerspace
CSR
$1.01B
$18.1K ﹤0.01%
301
-13
XERS icon
512
Xeris Biopharma Holdings
XERS
$1.47B
$17.8K ﹤0.01%
3,817
VIR icon
513
Vir Biotechnology
VIR
$850M
$17.8K ﹤0.01%
3,526
QURE icon
514
uniQure
QURE
$3.66B
$17.4K ﹤0.01%
1,248
ANAB icon
515
AnaptysBio
ANAB
$935M
$17.3K ﹤0.01%
779
AAT
516
American Assets Trust
AAT
$1.24B
$17.2K ﹤0.01%
873
-42
MLYS icon
517
Mineralys Therapeutics
MLYS
$3.18B
$17.2K ﹤0.01%
1,274
PHAT icon
518
Phathom Pharmaceuticals
PHAT
$963M
$16.8K ﹤0.01%
1,751
DAWN icon
519
Day One Biopharmaceuticals
DAWN
$745M
$16.8K ﹤0.01%
2,582
TSCO icon
520
Tractor Supply
TSCO
$29.2B
$16.7K ﹤0.01%
317
-1,275
EYPT icon
521
EyePoint Pharmaceuticals
EYPT
$942M
$16.4K ﹤0.01%
1,747
PDM
522
Piedmont Realty Trust
PDM
$1.05B
$16.2K ﹤0.01%
2,220
-107
DEA
523
Easterly Government Properties
DEA
$1.01B
$16.1K ﹤0.01%
726
-34
SANA icon
524
Sana Biotechnology
SANA
$1.35B
$15.6K ﹤0.01%
5,716
STOK icon
525
Stoke Therapeutics
STOK
$1.76B
$15.4K ﹤0.01%
1,355