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
KALV icon
526
KalVista Pharmaceuticals
KALV
$577M
$14.4K ﹤0.01%
1,247
+224
CSTL icon
527
Castle Biosciences
CSTL
$679M
$14.3K ﹤0.01%
716
+128
PGRE
528
Paramount Group
PGRE
$1.44B
$14K ﹤0.01%
3,264
+127
MGTX icon
529
MeiraGTx Holdings
MGTX
$745M
$13.6K ﹤0.01%
2,001
+360
QURE icon
530
uniQure
QURE
$3.89B
$13.2K ﹤0.01%
1,248
+225
KURA icon
531
Kura Oncology
KURA
$832M
$13.1K ﹤0.01%
1,991
+358
PLYM
532
Plymouth Industrial REIT
PLYM
$984M
$12.5K ﹤0.01%
766
+29
GOOD
533
Gladstone Commercial Corp
GOOD
$534M
$12.5K ﹤0.01%
832
+65
SAGE
534
DELISTED
Sage Therapeutics
SAGE
$12.4K ﹤0.01%
1,566
+282
TRVI icon
535
Trevi Therapeutics
TRVI
$1.3B
$12.4K ﹤0.01%
1,968
+354
ARVN icon
536
Arvinas
ARVN
$709M
$12.3K ﹤0.01%
1,759
+316
OMER icon
537
Omeros
OMER
$536M
$12.2K ﹤0.01%
1,483
+266
SVRA icon
538
Savara
SVRA
$731M
$12.2K ﹤0.01%
4,395
+791
TYRA icon
539
Tyra Biosciences
TYRA
$784M
$12.1K ﹤0.01%
1,296
+233
DTE icon
540
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
87
-2
URGN icon
541
UroGen Pharma
URGN
$839M
$11.9K ﹤0.01%
1,080
+194
HCM icon
542
HUTCHMED
HCM
$2.61B
$11.9K ﹤0.01%
794
+143
WSR
543
Whitestone REIT
WSR
$615M
$11.9K ﹤0.01%
815
+48
CMS icon
544
CMS Energy
CMS
$22.3B
$11.9K ﹤0.01%
158
-3
AEE icon
545
Ameren
AEE
$28.4B
$11.8K ﹤0.01%
118
-2
PPL icon
546
PPL Corp
PPL
$27.7B
$11.8K ﹤0.01%
327
-7
NI icon
547
NiSource
NI
$20.6B
$11.6K ﹤0.01%
290
-6
SITC icon
548
SITE Centers
SITC
$466M
$11.4K ﹤0.01%
885
+35
CGEM icon
549
Cullinan Oncology
CGEM
$501M
$11.3K ﹤0.01%
1,491
+268
AHH
550
Armada Hoffler Properties
AHH
$543M
$11.2K ﹤0.01%
1,496
+59