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
UHT
576
Universal Health Realty Income Trust
UHT
$508M
$9.47K ﹤0.01%
237
-10
ITOS
577
DELISTED
iTeos Therapeutics
ITOS
$9.32K ﹤0.01%
935
ALX
578
Alexander's
ALX
$1.2B
$9.24K ﹤0.01%
41
-3
ERAS icon
579
Erasca
ERAS
$686M
$9.2K ﹤0.01%
7,240
ARCT icon
580
Arcturus Therapeutics
ARCT
$645M
$9.02K ﹤0.01%
693
MESO
581
Mesoblast
MESO
$2.36B
$8.9K ﹤0.01%
817
FPI
582
Farmland Partners
FPI
$452M
$8.87K ﹤0.01%
771
-87
MRVI icon
583
Maravai LifeSciences
MRVI
$498M
$8.75K ﹤0.01%
3,631
RIGL icon
584
Rigel Pharmaceuticals
RIGL
$532M
$8.45K ﹤0.01%
451
PACB icon
585
Pacific Biosciences
PACB
$568M
$8.42K ﹤0.01%
6,791
CHCT
586
Community Healthcare Trust
CHCT
$396M
$8.37K ﹤0.01%
503
-24
PRTA icon
587
Prothena Corp
PRTA
$555M
$8.36K ﹤0.01%
1,377
PRME icon
588
Prime Medicine
PRME
$1.03B
$8.29K ﹤0.01%
3,358
BFS
589
Saul Centers
BFS
$743M
$8.19K ﹤0.01%
240
-10
TERN icon
590
Terns Pharmaceuticals
TERN
$705M
$8.11K ﹤0.01%
2,174
AURA icon
591
Aura Biosciences
AURA
$377M
$8.01K ﹤0.01%
1,279
GMRE
592
Global Medical REIT
GMRE
$428M
$7.95K ﹤0.01%
1,147
-55
BCYC
593
Bicycle Therapeutics
BCYC
$578M
$7.83K ﹤0.01%
1,126
ATXS icon
594
Astria Therapeutics
ATXS
$689M
$7.74K ﹤0.01%
1,444
ABSI icon
595
Absci
ABSI
$695M
$7.56K ﹤0.01%
2,941
AVIR icon
596
Atea Pharmaceuticals
AVIR
$261M
$7.55K ﹤0.01%
2,096
TECX
597
Tectonic Therapeutic
TECX
$358M
$7.49K ﹤0.01%
377
AQST icon
598
Aquestive Therapeutics
AQST
$867M
$7.49K ﹤0.01%
2,262
OLP
599
One Liberty Properties
OLP
$451M
$7.35K ﹤0.01%
308
-13
ALMS
600
Alumis Inc
ALMS
$486M
$7.22K ﹤0.01%
2,408
+1,236