GFM

GF Fund Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 80.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$117M
3 +$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

1 +$81.3M
2 +$72.3M
3 +$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
201
Viatris
VTRS
$17.1B
$781K 0.01%
57,777
+3,233
CLMT icon
202
Calumet Specialty Products
CLMT
$2.8B
$762K 0.01%
21,223
+2,579
IQV icon
203
IQVIA
IQV
$29.6B
$756K 0.01%
4,435
TDG icon
204
TransDigm Group
TDG
$71.5B
$724K 0.01%
625
-300
MTD icon
205
Mettler-Toledo International
MTD
$27.1B
$711K 0.01%
564
SOC icon
206
Sable Offshore Corp
SOC
$1.93B
$676K 0.01%
40,930
+4,974
TALO icon
207
Talos Energy
TALO
$2.27B
$664K 0.01%
42,103
+5,116
PSA icon
208
Public Storage
PSA
$54.3B
$647K 0.01%
2,388
-228
LH icon
209
Labcorp
LH
$22.2B
$610K 0.01%
2,286
STE icon
210
Steris
STE
$22.1B
$593K 0.01%
2,682
DGX icon
211
Quest Diagnostics
DGX
$21.6B
$591K 0.01%
3,016
SO icon
212
Southern Company
SO
$107B
$578K 0.01%
5,988
+2,028
UTHR icon
213
United Therapeutics
UTHR
$25.8B
$573K 0.01%
967
+122
HUM icon
214
Humana
HUM
$24.6B
$569K 0.01%
3,279
VTR icon
215
Ventas
VTR
$40.5B
$562K 0.01%
6,869
-661
CRK icon
216
Comstock Resources
CRK
$4.96B
$546K 0.01%
25,908
+3,148
WST icon
217
West Pharmaceutical
WST
$19.7B
$495K 0.01%
1,973
ZBH icon
218
Zimmer Biomet
ZBH
$18.3B
$489K 0.01%
5,409
ARGX icon
219
argenx
ARGX
$52.8B
$477K 0.01%
653
+82
NEE icon
220
NextEra Energy
NEE
$192B
$470K 0.01%
5,060
+888
CF icon
221
CF Industries
CF
$17.3B
$461K 0.01%
+3,547
RPRX icon
222
Royalty Pharma
RPRX
$22.2B
$460K 0.01%
9,596
+1,200
HOLX
223
DELISTED
Hologic
HOLX
$456K 0.01%
6,037
IRM icon
224
Iron Mountain
IRM
$35.1B
$456K 0.01%
4,464
-430
KOS icon
225
Kosmos Energy
KOS
$1.47B
$455K 0.01%
163,701
+19,892