GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.88%
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 Inc
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

Sector Composition

1 Technology 48.98%
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
$384M
$7.57K ﹤0.01%
2,321
-12
CGEM icon
577
Cullinan Oncology
CGEM
$704M
$7.42K ﹤0.01%
1,251
-240
CHCT
578
Community Healthcare Trust
CHCT
$481M
$7.25K ﹤0.01%
474
-29
ANNX icon
579
Annexon
ANNX
$972M
$7.21K ﹤0.01%
2,364
-365
BFS
580
Saul Centers
BFS
$772M
$7.17K ﹤0.01%
225
-15
ALT icon
581
Altimmune
ALT
$532M
$7.16K ﹤0.01%
1,899
+78
SITC icon
582
SITE Centers
SITC
$321M
$7.15K ﹤0.01%
794
-51
AMRN
583
Amarin Corp
AMRN
$321M
$7.11K ﹤0.01%
+434
TKNO icon
584
Alpha Teknova
TKNO
$153M
$7.09K ﹤0.01%
1,145
-220
AUTL
585
Autolus Therapeutics
AUTL
$378M
$6.95K ﹤0.01%
4,261
-852
REPL icon
586
Replimune Group
REPL
$580M
$6.9K ﹤0.01%
1,647
-323
GMRE
587
Global Medical REIT
GMRE
$459M
$6.74K ﹤0.01%
200
-29
EDIT icon
588
Editas Medicine
EDIT
$201M
$6.71K ﹤0.01%
1,935
-178
LYEL icon
589
Lyell Immunopharma
LYEL
$524M
$6.71K ﹤0.01%
+413
SCPH
590
DELISTED
scPharmaceuticals
SCPH
$6.5K ﹤0.01%
1,147
-95
ALEC icon
591
Alector
ALEC
$208M
$6.45K ﹤0.01%
2,178
-251
NMRA icon
592
Neumora Therapeutics
NMRA
$350M
$6.34K ﹤0.01%
3,484
-399
TECX
593
Tectonic Therapeutic
TECX
$387M
$6.32K ﹤0.01%
403
+26
VNDA icon
594
Vanda Pharmaceuticals
VNDA
$460M
$6.25K ﹤0.01%
1,253
-240
ACIU icon
595
AC Immune
ACIU
$342M
$6.24K ﹤0.01%
2,160
-294
OLP
596
One Liberty Properties
OLP
$458M
$6.19K ﹤0.01%
280
-28
OMER icon
597
Omeros
OMER
$847M
$6K ﹤0.01%
1,464
-19
CRCL
598
Circle Internet Group
CRCL
$15.9B
$5.97K ﹤0.01%
45
-15,216
LRMR icon
599
Larimar Therapeutics
LRMR
$297M
$5.95K ﹤0.01%
1,841
+258
HUMA icon
600
Humacyte
HUMA
$199M
$5.93K ﹤0.01%
3,407
+112
22 23
24
25 26