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
ALX
576
Alexander's
ALX
$1.29B
$8.27K ﹤0.01%
35
-3
NXRT
577
NexPoint Residential Trust
NXRT
$702M
$8.18K ﹤0.01%
327
-34
GOOD
578
Gladstone Commercial Corp
GOOD
$620M
$8.13K ﹤0.01%
711
-58
ENTA icon
579
Enanta Pharmaceuticals
ENTA
$407M
$8.08K ﹤0.01%
640
+75
IVVD icon
580
Invivyd
IVVD
$492M
$7.97K ﹤0.01%
6,128
+682
IMRX icon
581
Immuneering
IMRX
$359M
$7.6K ﹤0.01%
1,442
+174
KROS icon
582
Keros Therapeutics
KROS
$230M
$7.47K ﹤0.01%
677
+79
PONY
583
Pony AI Inc
PONY
$5.07B
$7.4K ﹤0.01%
+784
NMRA icon
584
Neumora Therapeutics
NMRA
$391M
$7.29K ﹤0.01%
3,737
+455
ALT icon
585
Altimmune
ALT
$455M
$7.18K ﹤0.01%
2,331
+282
PBYI icon
586
Puma Biotechnology
PBYI
$380M
$7.17K ﹤0.01%
1,122
+133
NGNE icon
587
Neurogene
NGNE
$435M
$6.85K ﹤0.01%
340
+38
BFS
588
Saul Centers
BFS
$843M
$6.84K ﹤0.01%
210
-14
AHRT
589
AH Realty Trust, Inc.
AHRT
$485M
$6.75K ﹤0.01%
1,227
-101
CTNM
590
Contineum Therapeutics
CTNM
$505M
$6.7K ﹤0.01%
513
+59
VOR icon
591
Vor Biopharma
VOR
$810M
$6.64K ﹤0.01%
372
+42
LENZ
592
LENZ Therapeutics
LENZ
$319M
$6.29K ﹤0.01%
688
+81
AUTL
593
Autolus Therapeutics
AUTL
$426M
$6.17K ﹤0.01%
4,473
+532
ACIU icon
594
AC Immune
ACIU
$306M
$6.17K ﹤0.01%
2,242
+270
AVXL icon
595
Anavex Life Sciences
AVXL
$337M
$6.12K ﹤0.01%
1,994
+239
FHTX icon
596
Foghorn Therapeutics
FHTX
$311M
$6.04K ﹤0.01%
1,263
+152
CADL icon
597
Candel Therapeutics
CADL
$467M
$6K ﹤0.01%
1,224
+146
EOLS icon
598
Evolus
EOLS
$305M
$5.95K ﹤0.01%
1,447
+174
CABA icon
599
Cabaletta Bio
CABA
$383M
$5.78K ﹤0.01%
2,149
+258
NBP
600
NovaBridge Biosciences American Depositary Shares
NBP
$312M
$5.71K ﹤0.01%
2,321
+279