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
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$43M
2 +$24.3M
3 +$16.8M
4
YUMC icon
Yum China
YUMC
+$14.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.9M

Top Sells

1 +$40.6M
2 +$25.7M
3 +$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.83M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORKA
576
Oruka Therapeutics
ORKA
$1.33B
$9.19K ﹤0.01%
896
+161
ALT icon
577
Altimmune
ALT
$353M
$9.11K ﹤0.01%
1,821
+328
RGNX icon
578
Regenxbio
RGNX
$638M
$9.07K ﹤0.01%
1,269
+229
BFS
579
Saul Centers
BFS
$737M
$9.02K ﹤0.01%
250
+11
STOK icon
580
Stoke Therapeutics
STOK
$1.9B
$9.01K ﹤0.01%
1,355
+243
GLPG icon
581
Galapagos
GLPG
$2.27B
$8.97K ﹤0.01%
357
+64
TRDA icon
582
Entrada Therapeutics
TRDA
$238M
$8.66K ﹤0.01%
958
+173
RNAC icon
583
Cartesian Therapeutics
RNAC
$254M
$8.57K ﹤0.01%
650
+116
OLP
584
One Liberty Properties
OLP
$451M
$8.43K ﹤0.01%
321
+13
RIGL icon
585
Rigel Pharmaceuticals
RIGL
$528M
$8.11K ﹤0.01%
451
+81
MRVI icon
586
Maravai LifeSciences
MRVI
$509M
$8.03K ﹤0.01%
3,631
+653
PACB icon
587
Pacific Biosciences
PACB
$595M
$8.01K ﹤0.01%
6,791
+1,041
AUTL
588
Autolus Therapeutics
AUTL
$452M
$7.92K ﹤0.01%
5,113
+920
ALLO icon
589
Allogene Therapeutics
ALLO
$286M
$7.84K ﹤0.01%
5,368
+965
ATXS icon
590
Astria Therapeutics
ATXS
$686M
$7.71K ﹤0.01%
1,444
+259
DHC
591
Diversified Healthcare Trust
DHC
$1.01B
$7.58K ﹤0.01%
3,159
+123
HPP
592
Hudson Pacific Properties
HPP
$967M
$7.5K ﹤0.01%
2,541
+249
AURA icon
593
Aura Biosciences
AURA
$376M
$7.5K ﹤0.01%
1,279
+230
OABI icon
594
OmniAb
OABI
$249M
$7.44K ﹤0.01%
3,099
+558
ABSI icon
595
Absci
ABSI
$718M
$7.38K ﹤0.01%
2,941
+529
MXCT icon
596
MaxCyte
MXCT
$187M
$7.37K ﹤0.01%
2,701
+486
ARCT icon
597
Arcturus Therapeutics
ARCT
$584M
$7.34K ﹤0.01%
693
+124
TSHA icon
598
Taysha Gene Therapies
TSHA
$1.29B
$7.29K ﹤0.01%
5,248
+945
GLUE icon
599
Monte Rosa Therapeutics
GLUE
$610M
$7.29K ﹤0.01%
1,572
+282
ESPR icon
600
Esperion Therapeutics
ESPR
$653M
$7.26K ﹤0.01%
5,045
+908