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
ANAB icon
501
AnaptysBio
ANAB
$1.88B
$18.4K ﹤0.01%
602
-177
XNCR icon
502
Xencor
XNCR
$931M
$18K ﹤0.01%
1,534
-257
PHAT icon
503
Phathom Pharmaceuticals
PHAT
$838M
$18K ﹤0.01%
1,526
-225
PAHC icon
504
Phibro Animal Health
PAHC
$2.31B
$17.9K ﹤0.01%
443
-77
AIV
505
Aimco
AIV
$584M
$17.9K ﹤0.01%
2,257
-167
HPP
506
Hudson Pacific Properties
HPP
$328M
$17.7K ﹤0.01%
+914
VIR icon
507
Vir Biotechnology
VIR
$1.46B
$17.1K ﹤0.01%
2,989
-537
IOVA icon
508
Iovance Biotherapeutics
IOVA
$1.54B
$16.9K ﹤0.01%
7,785
-20
KURA icon
509
Kura Oncology
KURA
$760M
$16.5K ﹤0.01%
1,867
-124
CSR
510
Centerspace
CSR
$985M
$16.5K ﹤0.01%
280
-21
FTRE icon
511
Fortrea Holdings
FTRE
$894M
$16.5K ﹤0.01%
1,954
-342
AVXL icon
512
Anavex Life Sciences
AVXL
$269M
$16.4K ﹤0.01%
1,848
-323
MESO
513
Mesoblast
MESO
$1.97B
$16.4K ﹤0.01%
1,016
+199
AAT
514
American Assets Trust
AAT
$1.14B
$16.4K ﹤0.01%
805
-68
DEA
515
Easterly Government Properties
DEA
$1.02B
$16.3K ﹤0.01%
710
-16
AVBP icon
516
ArriVent BioPharma
AVBP
$1.02B
$16.1K ﹤0.01%
873
+10
TYRA icon
517
Tyra Biosciences
TYRA
$2.02B
$16K ﹤0.01%
1,147
-149
TBPH icon
518
Theravance Biopharma
TBPH
$791M
$15.8K ﹤0.01%
1,083
-175
PLYM
519
DELISTED
Plymouth Industrial REIT
PLYM
$15.7K ﹤0.01%
704
-28
DAWN icon
520
Day One Biopharmaceuticals
DAWN
$2.22B
$15.5K ﹤0.01%
2,204
-378
ORKA
521
Oruka Therapeutics
ORKA
$2.28B
$15.5K ﹤0.01%
806
-90
NRIX icon
522
Nurix Therapeutics
NRIX
$1.63B
$15.2K ﹤0.01%
1,645
-169
AQST icon
523
Aquestive Therapeutics
AQST
$522M
$14.6K ﹤0.01%
2,603
+341
OLMA icon
524
Olema Pharmaceuticals
OLMA
$1.25B
$14.5K ﹤0.01%
1,477
+55
MGTX icon
525
MeiraGTx Holdings
MGTX
$672M
$14.2K ﹤0.01%
1,731
-270
19 20
21
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