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
ETON icon
526
Eton Pharmaceutcials
ETON
$683M
$14.7K ﹤0.01%
597
+70
CSR
527
Centerspace
CSR
$1.09B
$14.7K ﹤0.01%
255
-24
ESPR icon
528
Esperion Therapeutics
ESPR
$525M
$14.6K ﹤0.01%
5,345
+649
SMA
529
SmartStop Self Storage REIT
SMA
$1.84B
$14.4K ﹤0.01%
476
-38
PRME icon
530
Prime Medicine
PRME
$688M
$14K ﹤0.01%
4,036
+489
DEA
531
Easterly Government Properties
DEA
$1.09B
$14K ﹤0.01%
654
-53
BIOA
532
BioAge Labs
BIOA
$821M
$13.9K ﹤0.01%
797
+93
JBGS
533
JBG SMITH
JBGS
$935M
$13.8K ﹤0.01%
947
-76
AAT
534
American Assets Trust
AAT
$1.28B
$13.6K ﹤0.01%
741
-60
DSGN icon
535
Design Therapeutics
DSGN
$809M
$13.5K ﹤0.01%
1,271
+153
REPL icon
536
Replimune Group
REPL
$179M
$13.4K ﹤0.01%
1,752
+212
TECX
537
Tectonic Therapeutic
TECX
$554M
$12.8K ﹤0.01%
415
+48
IRWD icon
538
Ironwood Pharmaceuticals
IRWD
$722M
$12.8K ﹤0.01%
3,636
+440
PSNL icon
539
Personalis
PSNL
$704M
$12.6K ﹤0.01%
1,982
+238
SLDB icon
540
Solid Biosciences
SLDB
$849M
$12.5K ﹤0.01%
1,739
+209
PDM
541
Piedmont Realty Trust
PDM
$973M
$12.5K ﹤0.01%
1,898
-158
ALLO icon
542
Allogene Therapeutics
ALLO
$792M
$12.3K ﹤0.01%
5,047
+769
CRMD icon
543
CorMedix
CRMD
$584M
$11.9K ﹤0.01%
1,760
+212
ASTS icon
544
AST SpaceMobile
ASTS
$25B
$11.9K ﹤0.01%
144
-462
FDMT icon
545
4D Molecular Therapeutics
FDMT
$536M
$11.9K ﹤0.01%
1,275
+153
ZVRA icon
546
Zevra Therapeutics
ZVRA
$626M
$11.7K ﹤0.01%
1,256
+150
PRTA icon
547
Prothena Corp
PRTA
$587M
$11.7K ﹤0.01%
1,199
+142
CMPS
548
Compass Pathways
CMPS
$899M
$11.6K ﹤0.01%
2,104
+253
ESRT icon
549
Empire State Realty Trust
ESRT
$941M
$11.4K ﹤0.01%
2,192
-183
WSR
550
Whitestone REIT
WSR
$974M
$11.4K ﹤0.01%
704
-57