GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$117M
3 +$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1 +$81.3M
2 +$72.3M
3 +$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCCC icon
601
C4 Therapeutics
CCCC
$285M
$5.69K ﹤0.01%
2,165
+262
SLN
602
Silence Therapeutics
SLN
$356M
$5.52K ﹤0.01%
1,047
+125
EDIT icon
603
Editas Medicine
EDIT
$342M
$5.37K ﹤0.01%
2,174
+263
OBIO icon
604
Orchestra BioMed
OBIO
$268M
$5.36K ﹤0.01%
1,260
+151
VYGR icon
605
Voyager Therapeutics
VYGR
$246M
$5.17K ﹤0.01%
1,339
+161
ARCT icon
606
Arcturus Therapeutics
ARCT
$252M
$5.04K ﹤0.01%
653
+76
OABI icon
607
OmniAb
OABI
$237M
$5.03K ﹤0.01%
3,201
+373
HPP
608
Hudson Pacific Properties
HPP
$409M
$4.96K ﹤0.01%
840
-69
BCYC
609
Bicycle Therapeutics
BCYC
$372M
$4.79K ﹤0.01%
1,032
+123
CHRS icon
610
Coherus Oncology
CHRS
$297M
$4.59K ﹤0.01%
2,714
+413
CRBU icon
611
Caribou Biosciences
CRBU
$213M
$3.99K ﹤0.01%
2,099
+264
MENS
612
Jyong Biotech
MENS
$181M
$3.61K ﹤0.01%
1,677
+184
SGMT icon
613
Sagimet Biosciences
SGMT
$211M
$3.6K ﹤0.01%
689
+81
TKNO icon
614
Alpha Teknova
TKNO
$157M
$3.45K ﹤0.01%
1,194
+143
LFCR icon
615
Lifecore Biomedical
LFCR
$202M
$3.11K ﹤0.01%
836
+100
CDXS icon
616
Codexis
CDXS
$235M
$2.95K ﹤0.01%
1,808
+33
QSI icon
617
Quantum-Si Incorporated
QSI
$232M
$2.88K ﹤0.01%
3,723
PEPG icon
618
PepGen
PEPG
$117M
$2.71K ﹤0.01%
1,533
+183
BDTX icon
619
Black Diamond Therapeutics
BDTX
$175M
$2.71K ﹤0.01%
1,272
+153
HUMA icon
620
Humacyte
HUMA
$158M
$2.55K ﹤0.01%
4,203
+638
PYXS icon
621
Pyxis Oncology
PYXS
$104M
$1.92K ﹤0.01%
1,316
+39
AARD
622
Aardvark Therapeutics
AARD
$114M
$1.82K ﹤0.01%
483
+56
GOSS icon
623
Gossamer Bio
GOSS
$105M
$1.7K ﹤0.01%
5,173
+626
RANI icon
624
Rani Therapeutics
RANI
$95.5M
$1.6K ﹤0.01%
2,175
+318
WFC icon
625
Wells Fargo
WFC
$249B
-2,517