GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$32.1M
3
+$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
PDD icon
Pinduoduo
PDD
+$28.1M

Top Sells

1
+$77.7M
2
+$53.1M
3
+$24.9M
4
SAP icon
SAP
SAP
+$24.1M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

1 Technology 51.21%
2 Communication Services 15.38%
3 Consumer Discretionary 13.01%
4 Healthcare 6.62%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
526
RLJ Lodging Trust
RLJ
$1.23B
$16.8K ﹤0.01%
2,254
-319
VIR icon
527
Vir Biotechnology
VIR
$1.43B
$16.5K ﹤0.01%
2,734
-255
AVBP icon
528
ArriVent BioPharma
AVBP
$1.04B
$16.3K ﹤0.01%
811
-62
JANX icon
529
Janux Therapeutics
JANX
$840M
$16.3K ﹤0.01%
1,181
-112
GERN icon
530
Geron
GERN
$906M
$16K ﹤0.01%
12,153
-1,574
KALV icon
531
KalVista Pharmaceuticals
KALV
$819M
$16K ﹤0.01%
992
-91
SMA
532
SmartStop Self Storage REIT
SMA
$1.86B
$15.9K ﹤0.01%
514
-10
ORIC icon
533
Oric Pharmaceuticals
ORIC
$1.55B
$15.6K ﹤0.01%
1,913
-177
AQST icon
534
Aquestive Therapeutics
AQST
$520M
$15.5K ﹤0.01%
2,397
-206
ESRT icon
535
Empire State Realty Trust
ESRT
$972M
$15.5K ﹤0.01%
2,375
-62
GHRS icon
536
GH Research
GHRS
$941M
$15.5K ﹤0.01%
+1,218
RIGL icon
537
Rigel Pharmaceuticals
RIGL
$536M
$15.2K ﹤0.01%
356
-28
AAT
538
American Assets Trust
AAT
$1.2B
$15.2K ﹤0.01%
801
-4
MSA icon
539
Mine Safety
MSA
$7.27B
$15.1K ﹤0.01%
+94
DEA
540
Easterly Government Properties
DEA
$1.06B
$15K ﹤0.01%
707
-3
PAHC icon
541
Phibro Animal Health
PAHC
$2.01B
$15K ﹤0.01%
401
-42
REPL icon
542
Replimune Group
REPL
$581M
$15K ﹤0.01%
1,540
-107
ARVN icon
543
Arvinas
ARVN
$881M
$15K ﹤0.01%
1,262
-318
RGNX icon
544
Regenxbio
RGNX
$441M
$14.3K ﹤0.01%
994
-93
ANNX icon
545
Annexon
ANNX
$809M
$14.3K ﹤0.01%
2,843
+479
LXEO icon
546
Lexeo Therapeutics
LXEO
$493M
$14.2K ﹤0.01%
1,434
+272
CTMX icon
547
CytomX Therapeutics
CTMX
$808M
$14.2K ﹤0.01%
+3,329
GOSS icon
548
Gossamer Bio
GOSS
$121M
$14.1K ﹤0.01%
+4,547
PSNL icon
549
Personalis
PSNL
$760M
$13.9K ﹤0.01%
1,744
-164
PLYM
550
DELISTED
Plymouth Industrial REIT
PLYM
$13.7K ﹤0.01%
627
-77
20 21
22
23 24