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
ALLO icon
601
Allogene Therapeutics
ALLO
$321M
$5.92K ﹤0.01%
4,774
-594
FHTX icon
602
Foghorn Therapeutics
FHTX
$247M
$5.83K ﹤0.01%
1,192
-232
RNAC icon
603
Cartesian Therapeutics
RNAC
$179M
$5.61K ﹤0.01%
549
-101
VYGR icon
604
Voyager Therapeutics
VYGR
$238M
$5.57K ﹤0.01%
1,193
-162
NGNE icon
605
Neurogene
NGNE
$314M
$5.48K ﹤0.01%
316
-52
KYTX icon
606
Kyverna Therapeutics
KYTX
$342M
$5.39K ﹤0.01%
898
-172
ENTA icon
607
Enanta Pharmaceuticals
ENTA
$421M
$5.36K ﹤0.01%
448
-77
AVIR icon
608
Atea Pharmaceuticals
AVIR
$248M
$5.09K ﹤0.01%
1,754
-342
SLN
609
Silence Therapeutics
SLN
$329M
$5.08K ﹤0.01%
978
-187
CDXS icon
610
Codexis
CDXS
$165M
$4.74K ﹤0.01%
1,942
-77
TRDA icon
611
Entrada Therapeutics
TRDA
$394M
$4.68K ﹤0.01%
807
-151
IRWD icon
612
Ironwood Pharmaceuticals
IRWD
$566M
$4.44K ﹤0.01%
3,387
-584
OABI icon
613
OmniAb
OABI
$281M
$4.14K ﹤0.01%
2,587
-512
MXCT icon
614
MaxCyte
MXCT
$157M
$3.56K ﹤0.01%
2,256
-445
CCCC icon
615
C4 Therapeutics
CCCC
$259M
$3.25K ﹤0.01%
1,463
-288
TVGN icon
616
Tevogen Bio Holdings
TVGN
$79.6M
$3.21K ﹤0.01%
4,088
-119
PEPG icon
617
PepGen
PEPG
$374M
$3.14K ﹤0.01%
679
-129
NKTX icon
618
Nkarta
NKTX
$128M
$3.03K ﹤0.01%
1,463
-288
FATE icon
619
Fate Therapeutics
FATE
$125M
$3.02K ﹤0.01%
2,396
-341
PYXS icon
620
Pyxis Oncology
PYXS
$263M
$2.96K ﹤0.01%
1,334
-95
CLYM
621
Climb Bio
CLYM
$117M
$2.93K ﹤0.01%
1,458
-158
BMEA icon
622
Biomea Fusion
BMEA
$86.3M
$2.59K ﹤0.01%
1,280
+381
MGNX icon
623
MacroGenics
MGNX
$86.7M
$2.19K ﹤0.01%
1,303
-254
PLRX icon
624
Pliant Therapeutics
PLRX
$74.4M
$1.87K ﹤0.01%
1,264
-245
TCRX icon
625
TScan Therapeutics
TCRX
$61.3M
$1.86K ﹤0.01%
1,020
-198