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
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$28.7M
3 +$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1 +$36.5M
2 +$32.1M
3 +$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESPR icon
626
Esperion Therapeutics
ESPR
$653M
$4.97K ﹤0.01%
5,045
CDXS icon
627
Codexis
CDXS
$247M
$4.93K ﹤0.01%
2,019
DSGN icon
628
Design Therapeutics
DSGN
$332M
$4.88K ﹤0.01%
1,449
SLDB icon
629
Solid Biosciences
SLDB
$479M
$4.83K ﹤0.01%
991
SCPH
630
DELISTED
scPharmaceuticals
SCPH
$4.73K ﹤0.01%
1,242
CRGX
631
DELISTED
CARGO Therapeutics
CRGX
$4.71K ﹤0.01%
1,142
EDIT icon
632
Editas Medicine
EDIT
$372M
$4.65K ﹤0.01%
2,113
LRMR icon
633
Larimar Therapeutics
LRMR
$372M
$4.58K ﹤0.01%
1,583
OMER icon
634
Omeros
OMER
$561M
$4.45K ﹤0.01%
1,483
FDMT icon
635
4D Molecular Therapeutics
FDMT
$526M
$4.25K ﹤0.01%
1,147
VYGR icon
636
Voyager Therapeutics
VYGR
$281M
$4.21K ﹤0.01%
1,355
ENTA icon
637
Enanta Pharmaceuticals
ENTA
$321M
$3.97K ﹤0.01%
525
CMPS
638
Compass Pathways
CMPS
$648M
$3.53K ﹤0.01%
1,261
ALEC icon
639
Alector
ALEC
$335M
$3.4K ﹤0.01%
2,429
LXEO icon
640
Lexeo Therapeutics
LXEO
$498M
$3.3K ﹤0.01%
820
KYTX icon
641
Kyverna Therapeutics
KYTX
$324M
$3.29K ﹤0.01%
1,070
FATE icon
642
Fate Therapeutics
FATE
$178M
$3.06K ﹤0.01%
2,737
NKTX icon
643
Nkarta
NKTX
$173M
$2.91K ﹤0.01%
1,751
IRWD icon
644
Ironwood Pharmaceuticals
IRWD
$250M
$2.85K ﹤0.01%
3,971
NMRA icon
645
Neumora Therapeutics
NMRA
$293M
$2.85K ﹤0.01%
3,883
CCCC icon
646
C4 Therapeutics
CCCC
$236M
$2.5K ﹤0.01%
1,751
CLYM
647
Climb Bio
CLYM
$157M
$2K ﹤0.01%
1,616
MGNX icon
648
MacroGenics
MGNX
$108M
$1.88K ﹤0.01%
1,557
TCRX icon
649
TScan Therapeutics
TCRX
$143M
$1.77K ﹤0.01%
1,218
PLRX icon
650
Pliant Therapeutics
PLRX
$101M
$1.75K ﹤0.01%
1,509