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
BMEA icon
651
Biomea Fusion
BMEA
$112M
$1.92K ﹤0.01%
899
+115
HPE icon
652
Hewlett Packard
HPE
$30.1B
$1.9K ﹤0.01%
+123
ARTV
653
Artiva Biotherapeutics
ARTV
$115M
$1.81K ﹤0.01%
603
+93
TCRX icon
654
TScan Therapeutics
TCRX
$138M
$1.68K ﹤0.01%
1,218
+187
ACRV icon
655
Acrivon Therapeutics
ACRV
$60.1M
$1.57K ﹤0.01%
772
+118
INZY
656
DELISTED
Inozyme Pharma
INZY
$1.41K ﹤0.01%
1,544
+195
PYXS icon
657
Pyxis Oncology
PYXS
$217M
$1.4K ﹤0.01%
1,429
+180
OKUR
658
OnKure Therapeutics
OKUR
$37.9M
$1.35K ﹤0.01%
313
+47
STRO icon
659
Sutro Biopharma
STRO
$103M
$1.29K ﹤0.01%
1,982
+251
PEPG icon
660
PepGen
PEPG
$342M
$1.14K ﹤0.01%
808
+124
DELL icon
661
Dell
DELL
$98.3B
$1K ﹤0.01%
+11
MRSN icon
662
Mersana Therapeutics
MRSN
$52.4M
$893 ﹤0.01%
104
IGMS
663
DELISTED
IGM Biosciences
IGMS
$823 ﹤0.01%
716
TWLO icon
664
Twilio
TWLO
$16.7B
$685 ﹤0.01%
+7
QTTB icon
665
Q32 Bio
QTTB
$42M
$436 ﹤0.01%
264
+8
BBAI icon
666
BigBear.ai
BBAI
$3.2B
$249 ﹤0.01%
+87
AAOI icon
667
Applied Optoelectronics
AAOI
$2.12B
-137,500
AI icon
668
C3.ai
AI
$2.5B
-129,000
API
669
Agora
API
$321M
-95,000
CLDT
670
Chatham Lodging
CLDT
$314M
-882
IBM icon
671
IBM
IBM
$263B
-1,129
LAND
672
Gladstone Land Corp
LAND
$328M
-614
MSI icon
673
Motorola Solutions
MSI
$74.9B
-273
PKST
674
Peakstone Realty Trust
PKST
$467M
-656
PNR icon
675
Pentair
PNR
$17.5B
-3,333