GFM
GF Fund Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$362M
(-7.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17
Top Buys
| 1 |
Philip Morris
PM
|
$43M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Palantir
PLTR
|
$16.8M |
| 4 |
Yum China
YUMC
|
$14.4M |
| 5 |
Hims & Hers Health
HIMS
|
$10.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$40.6M |
| 2 |
NVIDIA
NVDA
|
$25.7M |
| 3 |
KE Holdings
BEKE
|
$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$9.83M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Biomea Fusion
BMEA
$109M
| $1.92K | ﹤0.01% |
899
+115
| +15% | +$245 |
|
652
Hewlett Packard
HPE
$30.5B
| $1.9K | ﹤0.01% |
+123
| New | +$1.9K |
|
|
ARTV
653
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$76M
| $1.81K | ﹤0.01% |
603
+93
| +18% | +$279 |
|
654
TScan Therapeutics
TCRX
$107M
| $1.68K | ﹤0.01% |
1,218
+187
| +18% | +$258 |
|
655
Acrivon Therapeutics
ACRV
$40.9M
| $1.57K | ﹤0.01% |
772
+118
| +18% | +$240 |
|
|
INZY
656
DELISTED
Inozyme Pharma
INZY
| $1.41K | ﹤0.01% |
1,544
+195
| +14% | +$177 |
|
657
Pyxis Oncology
PYXS
$99.8M
| $1.4K | ﹤0.01% |
1,429
+180
| +14% | +$176 |
|
|
OKUR
658
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
| $1.35K | ﹤0.01% |
313
+47
| +18% | +$202 |
|
659
Sutro Biopharma
STRO
$86.5M
| $1.29K | ﹤0.01% |
1,982
+251
| +15% | +$163 |
|
660
PepGen
PEPG
$42M
| $1.14K | ﹤0.01% |
808
+124
| +18% | +$174 |
|
661
Dell
DELL
$85.7B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
662
Mersana Therapeutics
MRSN
$35.5M
| $893 | ﹤0.01% |
104
| – | – |
|
|
IGMS
663
DELISTED
IGM Biosciences
IGMS
| $823 | ﹤0.01% |
716
| – | – |
|
664
Twilio
TWLO
$16.3B
| $685 | ﹤0.01% |
+7
| New | +$685 |
|
665
Q32 Bio
QTTB
$20.2M
| $436 | ﹤0.01% |
264
+8
| +3% | +$13 |
|
666
BigBear.ai
BBAI
$1.83B
| $249 | ﹤0.01% |
+87
| New | +$249 |
|
667
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-137,500
| Closed | -$5.07M |
|
668
C3.ai
AI
$2.13B
| – | – |
-129,000
| Closed | -$4.44M |
|
|
API
669
Agora
API
$299M
| – | – |
-95,000
| Closed | -$395K |
|
|
CLDT
670
Chatham Lodging
CLDT
$369M
| – | – |
-882
| Closed | -$7.89K |
|
671
IBM
IBM
$230B
| – | – |
-1,129
| Closed | -$248K |
|
|
LAND
672
Gladstone Land Corp
LAND
$327M
| – | – |
-614
| Closed | -$6.66K |
|
673
Motorola Solutions
MSI
$79.7B
| – | – |
-273
| Closed | -$126K |
|
|
PKST
674
Peakstone Realty Trust
PKST
$498M
| – | – |
-656
| Closed | -$7.26K |
|
675
Pentair
PNR
$18B
| – | – |
-3,333
| Closed | -$335K |
|