GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$45.2M
3
+$43.5M
4
NBIS
Nebius Group N.V.
NBIS
+$36.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M

Top Sells

1
+$35.4M
2
+$26.8M
3
+$23.6M
4
WMT icon
Walmart
WMT
+$22.3M
5
PDD icon
Pinduoduo
PDD
+$15.6M

Sector Composition

1 Technology 49.02%
2 Communication Services 15.81%
3 Consumer Discretionary 13.07%
4 Healthcare 6.06%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
201
Weibo
WB
$2.55B
$926K 0.02%
74,710
-5,818
HUM icon
202
Humana
HUM
$31B
$869K 0.02%
3,340
+354
IQV icon
203
IQVIA
IQV
$38.5B
$858K 0.02%
4,518
+271
IBM icon
204
IBM
IBM
$288B
$832K 0.02%
2,948
+1,287
PBF icon
205
PBF Energy
PBF
$3.87B
$804K 0.01%
26,665
-3,957
SM icon
206
SM Energy
SM
$2.3B
$775K 0.01%
31,049
-4,126
PSA icon
207
Public Storage
PSA
$47.7B
$765K 0.01%
2,649
-136
CIVI icon
208
Civitas Resources
CIVI
$2.59B
$751K 0.01%
23,105
-3,772
INCY icon
209
Incyte
INCY
$20.1B
$731K 0.01%
8,614
-203
MTD icon
210
Mettler-Toledo International
MTD
$28.9B
$703K 0.01%
573
+55
STE icon
211
Steris
STE
$25.8B
$676K 0.01%
2,732
+272
LH icon
212
Labcorp
LH
$21.4B
$668K 0.01%
2,328
+246
NOG icon
213
Northern Oil and Gas
NOG
$2.43B
$661K 0.01%
26,649
-3,272
INSM icon
214
Insmed
INSM
$43.5B
$655K 0.01%
4,548
-33
PODD icon
215
Insulet
PODD
$21.4B
$619K 0.01%
2,006
+335
GPOR icon
216
Gulfport Energy Corp
GPOR
$4.18B
$611K 0.01%
3,376
-255
DGX icon
217
Quest Diagnostics
DGX
$20.3B
$585K 0.01%
3,071
+298
VICI icon
218
VICI Properties
VICI
$29.6B
$581K 0.01%
17,806
-833
VTRS icon
219
Viatris
VTRS
$12.6B
$570K 0.01%
57,595
-2,675
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$543K 0.01%
5,510
+643
VTR icon
221
Ventas
VTR
$37.9B
$533K 0.01%
7,609
-111
DK icon
222
Delek US
DK
$2.19B
$532K 0.01%
16,475
-2,346
WST icon
223
West Pharmaceutical
WST
$20.2B
$527K 0.01%
2,009
+233
EXR icon
224
Extra Space Storage
EXR
$27.5B
$501K 0.01%
3,557
-186
CNC icon
225
Centene
CNC
$18.8B
$500K 0.01%
14,017
+849
7 8
9
10 11