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
+$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 Inc
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

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
LXRX icon
551
Lexicon Pharmaceuticals
LXRX
$523M
$10.6K ﹤0.01%
+7,818
HCM icon
552
HUTCHMED
HCM
$2.62B
$10.5K ﹤0.01%
669
-125
RGNX icon
553
Regenxbio
RGNX
$587M
$10.5K ﹤0.01%
1,087
-182
INBX icon
554
Inhibrx
INBX
$1.06B
$10.3K ﹤0.01%
307
-52
SLDB icon
555
Solid Biosciences
SLDB
$514M
$10.3K ﹤0.01%
1,675
+684
INN
556
Summit Hotel Properties
INN
$486M
$10.3K ﹤0.01%
1,880
-59
ABSI icon
557
Absci
ABSI
$456M
$9.78K ﹤0.01%
3,217
+276
GLUE icon
558
Monte Rosa Therapeutics
GLUE
$1.63B
$9.76K ﹤0.01%
1,317
-255
GOOD
559
Gladstone Commercial Corp
GOOD
$558M
$9.51K ﹤0.01%
772
-23
DSGN icon
560
Design Therapeutics
DSGN
$602M
$9.13K ﹤0.01%
1,213
-236
AHH
561
Armada Hoffler Properties
AHH
$554M
$9.1K ﹤0.01%
1,298
-129
MRVI icon
562
Maravai LifeSciences
MRVI
$497M
$8.93K ﹤0.01%
3,113
-518
ALX
563
Alexander's
ALX
$1.24B
$8.91K ﹤0.01%
38
-3
WSR
564
Whitestone REIT
WSR
$719M
$8.9K ﹤0.01%
725
-53
ATXS
565
DELISTED
Astria Therapeutics
ATXS
$8.8K ﹤0.01%
1,209
-235
FDMT icon
566
4D Molecular Therapeutics
FDMT
$458M
$8.73K ﹤0.01%
1,005
-142
EOLS icon
567
Evolus
EOLS
$302M
$8.55K ﹤0.01%
1,392
-229
UHT
568
Universal Health Realty Income Trust
UHT
$541M
$8.54K ﹤0.01%
218
-19
ALMS
569
Alumis Inc
ALMS
$3.35B
$8.31K ﹤0.01%
2,084
-324
PACB icon
570
Pacific Biosciences
PACB
$716M
$8.27K ﹤0.01%
6,462
-329
AURA icon
571
Aura Biosciences
AURA
$348M
$8.26K ﹤0.01%
1,336
+57
FPI
572
Farmland Partners
FPI
$492M
$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
$553M
$7.72K ﹤0.01%
1,162
+342
BCYC
575
Bicycle Therapeutics
BCYC
$452M
$7.7K ﹤0.01%
995
-131
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