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
DAWN icon
501
Day One Biopharmaceuticals
DAWN
$769M
$20.5K ﹤0.01%
2,582
+465
CSR
502
Centerspace
CSR
$1B
$20.3K ﹤0.01%
314
+38
MLYS icon
503
Mineralys Therapeutics
MLYS
$3.36B
$20.2K ﹤0.01%
1,274
+229
DEA
504
Easterly Government Properties
DEA
$1B
$20.2K ﹤0.01%
760
+54
EOLS icon
505
Evolus
EOLS
$439M
$19.5K ﹤0.01%
1,621
+291
AVDL
506
Avadel Pharmaceuticals
AVDL
$1.74B
$19.3K ﹤0.01%
2,467
+444
REPL icon
507
Replimune Group
REPL
$632M
$19.2K ﹤0.01%
1,970
+354
XNCR icon
508
Xencor
XNCR
$1.03B
$19.1K ﹤0.01%
1,791
+322
AVXL icon
509
Anavex Life Sciences
AVXL
$803M
$18.6K ﹤0.01%
2,171
+391
NTLA icon
510
Intellia Therapeutics
NTLA
$2.9B
$18.5K ﹤0.01%
2,608
+469
AAT
511
American Assets Trust
AAT
$1.22B
$18.4K ﹤0.01%
915
+36
LENZ
512
LENZ Therapeutics
LENZ
$1.02B
$18.1K ﹤0.01%
704
+127
PRAX icon
513
Praxis Precision Medicines
PRAX
$4B
$18.1K ﹤0.01%
477
+86
FTRE icon
514
Fortrea Holdings
FTRE
$943M
$17.3K ﹤0.01%
2,296
+413
PDM
515
Piedmont Realty Trust
PDM
$1.04B
$17.1K ﹤0.01%
2,327
+91
PRTA icon
516
Prothena Corp
PRTA
$550M
$17K ﹤0.01%
1,377
+247
NXRT
517
NexPoint Residential Trust
NXRT
$781M
$17K ﹤0.01%
429
+17
COGT icon
518
Cogent Biosciences
COGT
$2.22B
$16.9K ﹤0.01%
2,828
+509
ABUS icon
519
Arbutus Biopharma
ABUS
$859M
$16.9K ﹤0.01%
4,852
+873
ABCL icon
520
AbCellera Biologics
ABCL
$1.67B
$16.9K ﹤0.01%
7,563
+1,361
SAFE
521
Safehold
SAFE
$1.12B
$16.3K ﹤0.01%
871
+34
AVBP icon
522
ArriVent BioPharma
AVBP
$795M
$16K ﹤0.01%
863
+155
CVAC icon
523
CureVac
CVAC
$1.21B
$15.9K ﹤0.01%
5,744
+1,034
RCKT icon
524
Rocket Pharmaceuticals
RCKT
$429M
$15.6K ﹤0.01%
2,333
+419
ANAB icon
525
AnaptysBio
ANAB
$954M
$14.5K ﹤0.01%
779
+140