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
CSTL icon
526
Castle Biosciences
CSTL
$751M
$14.2K ﹤0.01%
624
-92
TERN icon
527
Terns Pharmaceuticals
TERN
$5.97B
$14.1K ﹤0.01%
1,883
-291
SIGA icon
528
SIGA Technologies
SIGA
$358M
$14K ﹤0.01%
1,529
-299
KROS icon
529
Keros Therapeutics
KROS
$224M
$13.8K ﹤0.01%
870
-166
ARVN icon
530
Arvinas
ARVN
$698M
$13.5K ﹤0.01%
1,580
-179
KALV icon
531
KalVista Pharmaceuticals
KALV
$866M
$13.2K ﹤0.01%
1,083
-164
ERAS icon
532
Erasca
ERAS
$4.97B
$13.2K ﹤0.01%
6,033
-1,207
SVRA icon
533
Savara
SVRA
$1.08B
$13.1K ﹤0.01%
3,667
-728
EVRG icon
534
Evergy
EVRG
$18.4B
$13K ﹤0.01%
171
NI icon
535
NiSource
NI
$21.9B
$12.6K ﹤0.01%
290
PSNL icon
536
Personalis
PSNL
$806M
$12.4K ﹤0.01%
1,908
+99
AEE icon
537
Ameren
AEE
$29.8B
$12.3K ﹤0.01%
118
DTE icon
538
DTE Energy
DTE
$29.8B
$12.3K ﹤0.01%
87
DHC
539
Diversified Healthcare Trust
DHC
$1.66B
$12.1K ﹤0.01%
2,738
-275
CRVS icon
540
Corvus Pharmaceuticals
CRVS
$1.19B
$11.8K ﹤0.01%
1,603
+9
SAFE
541
Safehold
SAFE
$1B
$11.8K ﹤0.01%
761
-71
UPXI icon
542
Upexi
UPXI
$82.5M
$11.6K ﹤0.01%
+2,006
ESPR icon
543
Esperion Therapeutics
ESPR
$709M
$11.5K ﹤0.01%
4,338
-707
ZVRA icon
544
Zevra Therapeutics
ZVRA
$536M
$11.5K ﹤0.01%
1,208
-159
NXRT
545
NexPoint Residential Trust
NXRT
$639M
$11.5K ﹤0.01%
356
-59
CMPS
546
Compass Pathways
CMPS
$638M
$11.3K ﹤0.01%
1,973
+712
PRTA icon
547
Prothena Corp
PRTA
$501M
$11.3K ﹤0.01%
1,155
-222
RIGL icon
548
Rigel Pharmaceuticals
RIGL
$486M
$10.9K ﹤0.01%
384
-67
ARCT icon
549
Arcturus Therapeutics
ARCT
$201M
$10.8K ﹤0.01%
585
-108
GLPG icon
550
Galapagos
GLPG
$2.02B
$10.6K ﹤0.01%
305
-52
20 21
22
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