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
ALMS
601
Alumis Inc
ALMS
$495M
$7.2K ﹤0.01%
1,172
+180
TKNO icon
602
Alpha Teknova
TKNO
$308M
$7.08K ﹤0.01%
1,365
+246
VNDA icon
603
Vanda Pharmaceuticals
VNDA
$315M
$6.85K ﹤0.01%
1,493
+269
PRME icon
604
Prime Medicine
PRME
$1.1B
$6.68K ﹤0.01%
3,358
+658
TECX
605
Tectonic Therapeutic
TECX
$356M
$6.68K ﹤0.01%
377
+67
AQST icon
606
Aquestive Therapeutics
AQST
$906M
$6.56K ﹤0.01%
2,262
+348
PSNL icon
607
Personalis
PSNL
$897M
$6.35K ﹤0.01%
1,809
+326
SLRN
608
DELISTED
ACELYRIN
SLRN
$6.34K ﹤0.01%
2,569
+462
TSVT
609
DELISTED
2seventy bio
TSVT
$6.32K ﹤0.01%
1,280
+197
AVIR icon
610
Atea Pharmaceuticals
AVIR
$256M
$6.27K ﹤0.01%
2,096
+323
CBL
611
CBL Properties
CBL
$900M
$6.14K ﹤0.01%
231
+9
AMLX icon
612
Amylyx Pharmaceuticals
AMLX
$1.64B
$6.02K ﹤0.01%
1,700
+261
TERN icon
613
Terns Pharmaceuticals
TERN
$754M
$6K ﹤0.01%
2,174
+391
COIN icon
614
Coinbase
COIN
$88.3B
$5.86K ﹤0.01%
34
-11
IRWD icon
615
Ironwood Pharmaceuticals
IRWD
$250M
$5.84K ﹤0.01%
3,971
+611
HUMA icon
616
Humacyte
HUMA
$339M
$5.62K ﹤0.01%
3,295
+610
DSGN icon
617
Design Therapeutics
DSGN
$332M
$5.59K ﹤0.01%
1,449
+260
ITOS
618
DELISTED
iTeos Therapeutics
ITOS
$5.58K ﹤0.01%
935
+168
CDXS icon
619
Codexis
CDXS
$247M
$5.43K ﹤0.01%
2,019
+310
OLMA icon
620
Olema Pharmaceuticals
OLMA
$533M
$5.35K ﹤0.01%
1,422
+219
ANNX icon
621
Annexon
ANNX
$347M
$5.27K ﹤0.01%
2,729
+491
FHTX icon
622
Foghorn Therapeutics
FHTX
$228M
$5.2K ﹤0.01%
1,424
+257
CRVS icon
623
Corvus Pharmaceuticals
CRVS
$557M
$5.07K ﹤0.01%
1,594
+245
INBX icon
624
Inhibrx
INBX
$554M
$5.02K ﹤0.01%
359
+55
YMAB
625
DELISTED
Y-mAbs Therapeutics
YMAB
$4.92K ﹤0.01%
1,111
+171