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
DHC
551
Diversified Healthcare Trust
DHC
$1.76B
$13.6K ﹤0.01%
2,800
+62
ZLAB icon
552
Zai Lab
ZLAB
$2.16B
$13.5K ﹤0.01%
768
-261
IVVD icon
553
Invivyd
IVVD
$491M
$13.5K ﹤0.01%
+5,446
AIV
554
Aimco
AIV
$627M
$13.3K ﹤0.01%
2,246
-11
IONQ icon
555
IonQ
IONQ
$12.9B
$12.8K ﹤0.01%
+286
LYEL icon
556
Lyell Immunopharma
LYEL
$468M
$12.8K ﹤0.01%
416
+3
CMPS
557
Compass Pathways
CMPS
$770M
$12.8K ﹤0.01%
1,851
-122
VTYX icon
558
Ventyx Biosciences
VTYX
$12.7K ﹤0.01%
+1,402
MGTX icon
559
MeiraGTx Holdings
MGTX
$563M
$12.6K ﹤0.01%
1,580
-151
PRME icon
560
Prime Medicine
PRME
$709M
$12.3K ﹤0.01%
3,547
-215
KROS icon
561
Keros Therapeutics
KROS
$357M
$12.2K ﹤0.01%
598
-272
FULC icon
562
Fulcrum Therapeutics
FULC
$543M
$12K ﹤0.01%
+1,062
CGEM icon
563
Cullinan Oncology
CGEM
$922M
$12K ﹤0.01%
1,160
-91
CRVS icon
564
Corvus Pharmaceuticals
CRVS
$1.35B
$11.3K ﹤0.01%
1,466
-137
PACB icon
565
Pacific Biosciences
PACB
$459M
$11.1K ﹤0.01%
5,932
-530
NXRT
566
NexPoint Residential Trust
NXRT
$712M
$10.9K ﹤0.01%
361
+5
IRWD icon
567
Ironwood Pharmaceuticals
IRWD
$589M
$10.8K ﹤0.01%
3,196
-191
SAFE
568
Safehold
SAFE
$1.11B
$10.6K ﹤0.01%
773
+12
WSR
569
Whitestone REIT
WSR
$766M
$10.6K ﹤0.01%
761
+36
DSGN icon
570
Design Therapeutics
DSGN
$575M
$10.5K ﹤0.01%
1,118
-95
ABSI icon
571
Absci
ABSI
$389M
$10.3K ﹤0.01%
2,955
-262
NKE icon
572
Nike
NKE
$85.9B
$10.2K ﹤0.01%
+160
PRTA icon
573
Prothena Corp
PRTA
$509M
$10.1K ﹤0.01%
1,057
-98
VNDA icon
574
Vanda Pharmaceuticals
VNDA
$468M
$10.1K ﹤0.01%
1,140
-113
ZVRA icon
575
Zevra Therapeutics
ZVRA
$495M
$9.91K ﹤0.01%
1,106
-102