GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
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
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

Sector Composition

1 Technology 49.02%
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
RCKT icon
576
Rocket Pharmaceuticals
RCKT
$359M
$7.57K ﹤0.01%
2,321
-12
CGEM icon
577
Cullinan Oncology
CGEM
$626M
$7.42K ﹤0.01%
1,251
-240
CHCT
578
Community Healthcare Trust
CHCT
$435M
$7.25K ﹤0.01%
474
-29
ANNX icon
579
Annexon
ANNX
$687M
$7.21K ﹤0.01%
2,364
-365
BFS
580
Saul Centers
BFS
$738M
$7.17K ﹤0.01%
225
-15
ALT icon
581
Altimmune
ALT
$547M
$7.16K ﹤0.01%
1,899
+78
SITC icon
582
SITE Centers
SITC
$383M
$7.15K ﹤0.01%
794
-51
AMRN
583
Amarin Corp
AMRN
$344M
$7.11K ﹤0.01%
+434
TKNO icon
584
Alpha Teknova
TKNO
$257M
$7.09K ﹤0.01%
1,145
-220
AUTL
585
Autolus Therapeutics
AUTL
$413M
$6.95K ﹤0.01%
4,261
-852
REPL icon
586
Replimune Group
REPL
$832M
$6.9K ﹤0.01%
1,647
-323
GMRE
587
Global Medical REIT
GMRE
$434M
$6.74K ﹤0.01%
200
-29
EDIT icon
588
Editas Medicine
EDIT
$236M
$6.71K ﹤0.01%
1,935
-178
LYEL icon
589
Lyell Immunopharma
LYEL
$536M
$6.71K ﹤0.01%
+413
SCPH
590
DELISTED
scPharmaceuticals
SCPH
$6.5K ﹤0.01%
1,147
-95
ALEC icon
591
Alector
ALEC
$133M
$6.45K ﹤0.01%
2,178
-251
NMRA icon
592
Neumora Therapeutics
NMRA
$377M
$6.34K ﹤0.01%
3,484
-399
TECX
593
Tectonic Therapeutic
TECX
$373M
$6.32K ﹤0.01%
403
+26
VNDA icon
594
Vanda Pharmaceuticals
VNDA
$319M
$6.25K ﹤0.01%
1,253
-240
ACIU icon
595
AC Immune
ACIU
$282M
$6.24K ﹤0.01%
2,160
-294
OLP
596
One Liberty Properties
OLP
$442M
$6.19K ﹤0.01%
280
-28
OMER icon
597
Omeros
OMER
$769M
$6K ﹤0.01%
1,464
-19
CRCL
598
Circle Internet Group
CRCL
$20.2B
$5.97K ﹤0.01%
45
-15,216
LRMR icon
599
Larimar Therapeutics
LRMR
$317M
$5.95K ﹤0.01%
1,841
+258
HUMA icon
600
Humacyte
HUMA
$230M
$5.93K ﹤0.01%
3,407
+112