GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KalVista Pharmaceuticals
KALV
$796M
| $14.4K | ﹤0.01% |
1,247
+224
| +22% | +$2.59K |
|
527
Castle Biosciences
CSTL
$683M
| $14.3K | ﹤0.01% |
716
+128
| +22% | +$2.56K |
|
|
PGRE
528
Paramount Group
PGRE
$1.66B
| $14K | ﹤0.01% |
3,264
+127
| +4% | +$546 |
|
529
MeiraGTx Holdings
MGTX
$619M
| $13.6K | ﹤0.01% |
2,001
+360
| +22% | +$2.44K |
|
530
uniQure
QURE
$985M
| $13.2K | ﹤0.01% |
1,248
+225
| +22% | +$2.39K |
|
531
Kura Oncology
KURA
$713M
| $13.1K | ﹤0.01% |
1,991
+358
| +22% | +$2.36K |
|
|
PLYM
532
Plymouth Industrial REIT
PLYM
$998M
| $12.5K | ﹤0.01% |
766
+29
| +4% | +$473 |
|
|
GOOD
533
Gladstone Commercial Corp
GOOD
$616M
| $12.5K | ﹤0.01% |
832
+65
| +8% | +$974 |
|
|
SAGE
534
DELISTED
Sage Therapeutics
SAGE
| $12.5K | ﹤0.01% |
1,566
+282
| +22% | +$2.24K |
|
535
Trevi Therapeutics
TRVI
$854M
| $12.4K | ﹤0.01% |
1,968
+354
| +22% | +$2.23K |
|
536
Arvinas
ARVN
$575M
| $12.3K | ﹤0.01% |
1,759
+316
| +22% | +$2.22K |
|
537
Omeros
OMER
$284M
| $12.2K | ﹤0.01% |
1,483
+266
| +22% | +$2.19K |
|
538
Savara
SVRA
$643M
| $12.2K | ﹤0.01% |
4,395
+791
| +22% | +$2.19K |
|
539
Tyra Biosciences
TYRA
$674M
| $12.1K | ﹤0.01% |
1,296
+233
| +22% | +$2.17K |
|
540
DTE Energy
DTE
$28.4B
| $12K | ﹤0.01% |
87
-2
| -2% | -$277 |
|
541
UroGen Pharma
URGN
$873M
| $11.9K | ﹤0.01% |
1,080
+194
| +22% | +$2.15K |
|
542
HUTCHMED
HCM
$2.74B
| $11.9K | ﹤0.01% |
794
+143
| +22% | +$2.15K |
|
|
WSR
543
Whitestone REIT
WSR
$672M
| $11.9K | ﹤0.01% |
815
+48
| +6% | +$699 |
|
544
CMS Energy
CMS
$21.4B
| $11.9K | ﹤0.01% |
158
-3
| -2% | -$225 |
|
545
Ameren
AEE
$27.2B
| $11.8K | ﹤0.01% |
118
-2
| -2% | -$201 |
|
546
PPL Corp
PPL
$26.6B
| $11.8K | ﹤0.01% |
327
-7
| -2% | -$253 |
|
547
NiSource
NI
$19B
| $11.6K | ﹤0.01% |
290
-6
| -2% | -$241 |
|
548
SITE Centers
SITC
$490M
| $11.4K | ﹤0.01% |
885
+35
| +4% | +$449 |
|
549
Cullinan Oncology
CGEM
$413M
| $11.3K | ﹤0.01% |
1,491
+268
| +22% | +$2.03K |
|
|
AHH
550
Armada Hoffler Properties
AHH
$585M
| $11.2K | ﹤0.01% |
1,496
+59
| +4% | +$443 |
|