GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
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
+$54.9M
2
+$45.2M
3
+$43.5M
4
NBIS
Nebius Group N.V.
NBIS
+$36.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Top Sells

1
+$35.4M
2
+$26.8M
3
+$23.6M
4
WMT icon
Walmart
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

Sector Composition

1 Technology 49.02%
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
LXRX icon
551
Lexicon Pharmaceuticals
LXRX
$509M
$10.6K ﹤0.01%
+7,818
HCM icon
552
HUTCHMED
HCM
$2.44B
$10.5K ﹤0.01%
669
-125
RGNX icon
553
Regenxbio
RGNX
$666M
$10.5K ﹤0.01%
1,087
-182
INBX icon
554
Inhibrx
INBX
$1.3B
$10.3K ﹤0.01%
307
-52
SLDB icon
555
Solid Biosciences
SLDB
$450M
$10.3K ﹤0.01%
1,675
+684
INN
556
Summit Hotel Properties
INN
$534M
$10.3K ﹤0.01%
1,880
-59
ABSI icon
557
Absci
ABSI
$538M
$9.78K ﹤0.01%
3,217
+276
GLUE icon
558
Monte Rosa Therapeutics
GLUE
$1.13B
$9.76K ﹤0.01%
1,317
-255
GOOD
559
Gladstone Commercial Corp
GOOD
$526M
$9.51K ﹤0.01%
772
-23
DSGN icon
560
Design Therapeutics
DSGN
$557M
$9.13K ﹤0.01%
1,213
-236
AHH
561
Armada Hoffler Properties
AHH
$518M
$9.1K ﹤0.01%
1,298
-129
MRVI icon
562
Maravai LifeSciences
MRVI
$537M
$8.93K ﹤0.01%
3,113
-518
ALX
563
Alexander's
ALX
$1.08B
$8.91K ﹤0.01%
38
-3
WSR
564
Whitestone REIT
WSR
$674M
$8.9K ﹤0.01%
725
-53
ATXS icon
565
Astria Therapeutics
ATXS
$738M
$8.8K ﹤0.01%
1,209
-235
FDMT icon
566
4D Molecular Therapeutics
FDMT
$611M
$8.73K ﹤0.01%
1,005
-142
EOLS icon
567
Evolus
EOLS
$444M
$8.55K ﹤0.01%
1,392
-229
UHT
568
Universal Health Realty Income Trust
UHT
$553M
$8.54K ﹤0.01%
218
-19
ALMS
569
Alumis Inc
ALMS
$1.16B
$8.31K ﹤0.01%
2,084
-324
PACB icon
570
Pacific Biosciences
PACB
$722M
$8.27K ﹤0.01%
6,462
-329
AURA icon
571
Aura Biosciences
AURA
$408M
$8.26K ﹤0.01%
1,336
+57
FPI
572
Farmland Partners
FPI
$429M
$8.05K ﹤0.01%
740
-31
CBL
573
CBL Properties
CBL
$1.1B
$7.92K ﹤0.01%
259
-14
LXEO icon
574
Lexeo Therapeutics
LXEO
$682M
$7.72K ﹤0.01%
1,162
+342
BCYC
575
Bicycle Therapeutics
BCYC
$490M
$7.7K ﹤0.01%
995
-131
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