GFM

GF Fund Management Portfolio holdings

AUM $4.97B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$28.7M
3 +$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1 +$36.5M
2 +$32.1M
3 +$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLYM
551
Plymouth Industrial REIT
PLYM
$986M
$11.8K ﹤0.01%
732
-34
NI icon
552
NiSource
NI
$20.5B
$11.7K ﹤0.01%
290
AUTL
553
Autolus Therapeutics
AUTL
$436M
$11.7K ﹤0.01%
5,113
DTE icon
554
DTE Energy
DTE
$29.5B
$11.5K ﹤0.01%
87
KURA icon
555
Kura Oncology
KURA
$850M
$11.5K ﹤0.01%
1,991
GOOD
556
Gladstone Commercial Corp
GOOD
$539M
$11.4K ﹤0.01%
795
-37
FTRE icon
557
Fortrea Holdings
FTRE
$960M
$11.3K ﹤0.01%
2,296
AEE icon
558
Ameren
AEE
$28.4B
$11.3K ﹤0.01%
118
CGEM icon
559
Cullinan Oncology
CGEM
$504M
$11.2K ﹤0.01%
1,491
PPL icon
560
PPL Corp
PPL
$27.6B
$11.1K ﹤0.01%
327
CMS icon
561
CMS Energy
CMS
$22.3B
$10.9K ﹤0.01%
158
AMLX icon
562
Amylyx Pharmaceuticals
AMLX
$1.63B
$10.9K ﹤0.01%
1,700
DHC
563
Diversified Healthcare Trust
DHC
$1.02B
$10.8K ﹤0.01%
3,013
-146
TRVI icon
564
Trevi Therapeutics
TRVI
$1.29B
$10.8K ﹤0.01%
1,968
RAPP
565
Rapport Therapeutics
RAPP
$1.23B
$10.6K ﹤0.01%
936
TRML icon
566
Tourmaline Bio
TRML
$1.23B
$10.5K ﹤0.01%
656
RGNX icon
567
Regenxbio
RGNX
$664M
$10.4K ﹤0.01%
1,269
PGEN icon
568
Precigen
PGEN
$1.42B
$10.3K ﹤0.01%
7,259
ORKA
569
Oruka Therapeutics
ORKA
$1.33B
$10K ﹤0.01%
896
SVRA icon
570
Savara
SVRA
$703M
$10K ﹤0.01%
4,395
GLPG icon
571
Galapagos
GLPG
$2.09B
$9.99K ﹤0.01%
357
INN
572
Summit Hotel Properties
INN
$585M
$9.87K ﹤0.01%
1,939
-94
AHH
573
Armada Hoffler Properties
AHH
$543M
$9.8K ﹤0.01%
1,427
-69
WSR
574
Whitestone REIT
WSR
$616M
$9.71K ﹤0.01%
778
-37
SITC icon
575
SITE Centers
SITC
$467M
$9.56K ﹤0.01%
845
-40