GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$117M
3 +$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1 +$81.3M
2 +$72.3M
3 +$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AQST icon
551
Aquestive Therapeutics
AQST
$527M
$11.3K ﹤0.01%
2,727
+330
RIGL icon
552
Rigel Pharmaceuticals
RIGL
$599M
$11K ﹤0.01%
407
+51
UPB
553
Upstream Bio Inc
UPB
$544M
$10.8K ﹤0.01%
1,203
+142
TRDA icon
554
Entrada Therapeutics
TRDA
$536M
$10.8K ﹤0.01%
852
+101
KMDA icon
555
Kamada
KMDA
$490M
$10.7K ﹤0.01%
1,288
+155
ABSI icon
556
Absci
ABSI
$548M
$10.1K ﹤0.01%
3,362
+407
SAFE
557
Safehold
SAFE
$1.11B
$9.67K ﹤0.01%
715
-58
GLPG icon
558
Galapagos
GLPG
$1.93B
$9.54K ﹤0.01%
318
+36
AURA icon
559
Aura Biosciences
AURA
$468M
$9.47K ﹤0.01%
1,416
+169
RGNX icon
560
Regenxbio
RGNX
$490M
$9.45K ﹤0.01%
1,128
+134
LYEL icon
561
Lyell Immunopharma
LYEL
$560M
$9.43K ﹤0.01%
470
+54
AVIR icon
562
Atea Pharmaceuticals
AVIR
$457M
$9.38K ﹤0.01%
1,743
+209
LXEO icon
563
Lexeo Therapeutics
LXEO
$512M
$9.35K ﹤0.01%
1,628
+194
CBL
564
CBL Properties
CBL
$1.36B
$9.26K ﹤0.01%
241
-17
FULC icon
565
Fulcrum Therapeutics
FULC
$552M
$9.23K ﹤0.01%
1,204
+142
MRVI icon
566
Maravai LifeSciences
MRVI
$496M
$9.17K ﹤0.01%
3,241
+392
VNDA icon
567
Vanda Pharmaceuticals
VNDA
$430M
$9.17K ﹤0.01%
1,327
+187
ACRS icon
568
Aclaris Therapeutics
ACRS
$515M
$9.07K ﹤0.01%
2,419
+291
PACB icon
569
Pacific Biosciences
PACB
$510M
$8.85K ﹤0.01%
6,705
+773
RCKT icon
570
Rocket Pharmaceuticals
RCKT
$427M
$8.64K ﹤0.01%
2,414
+289
LRMR icon
571
Larimar Therapeutics
LRMR
$499M
$8.6K ﹤0.01%
1,910
+230
SIGA icon
572
SIGA Technologies
SIGA
$341M
$8.55K ﹤0.01%
1,598
+192
NKE icon
573
Nike
NKE
$68.2B
$8.45K ﹤0.01%
160
KYTX icon
574
Kyverna Therapeutics
KYTX
$601M
$8.43K ﹤0.01%
977
+117
AIV
575
Aimco
AIV
$610M
$8.43K ﹤0.01%
2,071
-175