GFM

GF Fund Management Portfolio holdings

AUM $5.85B
1-Year Est. Return 55.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1 +$60.1M
2 +$32.1M
3 +$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
PDD icon
Pinduoduo
PDD
+$28.1M

Top Sells

1 +$77.7M
2 +$53.1M
3 +$24.9M
4
SAP icon
SAP
SAP
+$24.1M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

1 Technology 51.21%
2 Communication Services 15.38%
3 Consumer Discretionary 13.01%
4 Healthcare 6.62%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOR icon
626
Vor Biopharma
VOR
$605M
$4.32K ﹤0.01%
+330
CABA icon
627
Cabaletta Bio
CABA
$306M
$4.14K ﹤0.01%
+1,891
QSI icon
628
Quantum-Si Incorporated
QSI
$196M
$4.09K ﹤0.01%
+3,723
TKNO icon
629
Alpha Teknova
TKNO
$118M
$3.99K ﹤0.01%
1,051
-94
EDIT icon
630
Editas Medicine
EDIT
$185M
$3.92K ﹤0.01%
1,911
-24
CCCC icon
631
C4 Therapeutics
CCCC
$294M
$3.63K ﹤0.01%
1,903
+440
SGMT icon
632
Sagimet Biosciences
SGMT
$177M
$3.6K ﹤0.01%
+608
ARCT icon
633
Arcturus Therapeutics
ARCT
$206M
$3.54K ﹤0.01%
577
-8
HUMA icon
634
Humacyte
HUMA
$210M
$3.42K ﹤0.01%
3,565
+158
CHRS icon
635
Coherus Oncology
CHRS
$263M
$3.27K ﹤0.01%
+2,301
CRCL
636
Circle Internet Group
CRCL
$24.9B
$2.93K ﹤0.01%
37
-8
CRBU icon
637
Caribou Biosciences
CRBU
$160M
$2.92K ﹤0.01%
+1,835
CDXS icon
638
Codexis
CDXS
$114M
$2.89K ﹤0.01%
1,775
-167
UPXI icon
639
Upexi
UPXI
$66.7M
$2.73K ﹤0.01%
1,623
-383
BDTX icon
640
Black Diamond Therapeutics
BDTX
$117M
$2.72K ﹤0.01%
+1,119
RANI icon
641
Rani Therapeutics
RANI
$131M
$2.51K ﹤0.01%
+1,857
PYXS icon
642
Pyxis Oncology
PYXS
$84.1M
$1.47K ﹤0.01%
1,277
-57
RIO icon
643
Rio Tinto
RIO
$152B
$240 ﹤0.01%
+3
DTE icon
644
DTE Energy
DTE
$30.9B
-87
ETNB
645
DELISTED
89bio
ETNB
-3,191
EVRG icon
646
Evergy
EVRG
$19.1B
-171
FATE icon
647
Fate Therapeutics
FATE
$159M
-2,396
TVGN icon
648
Tevogen Bio Holdings
TVGN
$31.3M
-4,088
QTTB icon
649
Q32 Bio
QTTB
$58.4M
-227
ACHR icon
650
Archer Aviation
ACHR
$4.74B
-13,745