GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1 +$60.1M
2 +$32.1M
3 +$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
PDD icon
Pinduoduo
PDD
+$28.1M

Top Sells

1 +$77.7M
2 +$53.1M
3 +$24.9M
4
SAP icon
SAP
SAP
+$24.1M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

1 Technology 51.21%
2 Communication Services 15.38%
3 Consumer Discretionary 13.01%
4 Healthcare 6.62%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPP
576
Hudson Pacific Properties
HPP
$406M
$9.84K ﹤0.01%
909
-5
LENZ
577
LENZ Therapeutics
LENZ
$377M
$9.71K ﹤0.01%
607
-7
DELL icon
578
Dell
DELL
$97.1B
$9.69K ﹤0.01%
+77
CBL
579
CBL Properties
CBL
$1.14B
$9.55K ﹤0.01%
258
-1
BIOA
580
BioAge Labs
BIOA
$851M
$9.31K ﹤0.01%
+704
MRVI icon
581
Maravai LifeSciences
MRVI
$534M
$9.26K ﹤0.01%
2,849
-264
GLPG icon
582
Galapagos
GLPG
$2.2B
$9.22K ﹤0.01%
282
-23
ETON icon
583
Eton Pharmaceutcials
ETON
$462M
$8.91K ﹤0.01%
+527
ENTA icon
584
Enanta Pharmaceuticals
ENTA
$399M
$8.91K ﹤0.01%
565
+117
AHRT
585
AH Realty Trust, Inc.
AHRT
$514M
$8.79K ﹤0.01%
1,328
+30
PEPG icon
586
PepGen
PEPG
$378M
$8.79K ﹤0.01%
1,350
+671
INN
587
Summit Hotel Properties
INN
$512M
$8.78K ﹤0.01%
1,803
-77
SLDB icon
588
Solid Biosciences
SLDB
$437M
$8.63K ﹤0.01%
1,530
-145
SIGA icon
589
SIGA Technologies
SIGA
$447M
$8.59K ﹤0.01%
1,406
-123
NVTS icon
590
Navitas Semiconductor
NVTS
$2.07B
$8.56K ﹤0.01%
+1,199
EOLS icon
591
Evolus
EOLS
$367M
$8.46K ﹤0.01%
1,273
-119
FDMT icon
592
4D Molecular Therapeutics
FDMT
$441M
$8.41K ﹤0.01%
1,122
+117
IMRX icon
593
Immuneering
IMRX
$322M
$8.34K ﹤0.01%
+1,268
ALX
594
Alexander's
ALX
$1.19B
$8.28K ﹤0.01%
38
GOOD
595
Gladstone Commercial Corp
GOOD
$603M
$8.21K ﹤0.01%
769
-3
NBP
596
NovaBridge Biosciences American Depositary Shares
NBP
$420M
$8.13K ﹤0.01%
+2,042
KYTX icon
597
Kyverna Therapeutics
KYTX
$500M
$8.08K ﹤0.01%
860
-38
KMDA icon
598
Kamada
KMDA
$521M
$8K ﹤0.01%
+1,133
AUTL
599
Autolus Therapeutics
AUTL
$397M
$7.84K ﹤0.01%
3,941
-320
TRDA icon
600
Entrada Therapeutics
TRDA
$444M
$7.72K ﹤0.01%
751
-56