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
LUNR icon
676
Intuitive Machines
LUNR
$2.51B
– –
-8,907
LXRX icon
677
Lexicon Pharmaceuticals
LXRX
$685M
– –
-7,818
MGNX icon
678
MacroGenics
MGNX
$135M
– –
-1,303
MRSN
679
DELISTED
Mersana Therapeutics
MRSN
– –
-94
MRUS
680
DELISTED
Merus
MRUS
– –
-1,627
MXCT icon
681
MaxCyte
MXCT
$89.1M
– –
-2,256
NEM icon
682
Newmont
NEM
$126B
– –
-1,957
NI icon
683
NiSource
NI
$22.5B
– –
-290
NKTX icon
684
Nkarta
NKTX
$175M
– –
-1,463
NVO icon
685
Novo Nordisk
NVO
$174B
– –
-120,000
OLP
686
One Liberty Properties
OLP
$513M
– –
-280
ON icon
687
ON Semiconductor
ON
$24B
– –
-83,227
PGRE
688
DELISTED
Paramount Group
PGRE
– –
-2,968
PLRX icon
689
Pliant Therapeutics
PLRX
$79.3M
– –
-1,264
RKT icon
690
Rocket Companies
RKT
$44.1B
– –
-2,797
RNAC icon
691
Cartesian Therapeutics
RNAC
$179M
– –
-549
SCPH
692
DELISTED
scPharmaceuticals
SCPH
– –
-1,147
SITC icon
693
SITE Centers
SITC
$328M
– –
-794
SNOW icon
694
Snowflake
SNOW
$60.7B
– –
-247
STRO icon
695
Sutro Biopharma
STRO
$369M
– –
-192
TCRX icon
696
TScan Therapeutics
TCRX
$64.1M
– –
-1,020
TRML
697
DELISTED
Tourmaline Bio
TRML
– –
-555
TTD icon
698
Trade Desk
TTD
$14.4B
– –
-89,252
UHT
699
Universal Health Realty Income Trust
UHT
$596M
– –
-218
VRNA
700
DELISTED
Verona Pharma
VRNA
– –
-1,826
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