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GFM
GF Fund Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
80.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$400M |
| 2 |
Apple
AAPL
|
+$352M |
| 3 |
Microsoft
MSFT
|
+$326M |
| 4 |
Amazon
AMZN
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$195M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comstock Resources
CRK
$3.7B
| $501K | 0.01% |
+27,513
| New | +$381K |
|
227
Kosmos Energy
KOS
$1.47B
| $490K | 0.01% |
+143,273
| New | +$545K |
|
228
Labcorp
LH
$25.2B
| $481K | 0.01% |
+2,097
| New | +$481K |
|
|
STR
229
DELISTED
Sitio Royalties
STR
| $469K | 0.01% |
+24,457
| New | +$546K |
|
230
Calumet Specialty Products
CLMT
$3.7B
| $458K | 0.01% |
+20,781
| New | +$437K |
|
231
Sable Offshore Corp
SOC
$836M
| $451K | 0.01% |
+19,676
| New | +$431K |
|
232
Cooper Companies
COO
$14.2B
| $448K | 0.01% |
+4,871
| New | +$496K |
|
233
Illumina
ILMN
$29.5B
| $445K | 0.01% |
+3,330
| New | +$474K |
|
234
Equity Residential
EQR
$25.8B
| $445K | 0.01% |
+6,201
| New | +$455K |
|
235
Ventas
VTR
$47.5B
| $444K | 0.01% |
+7,537
| New | +$474K |
|
236
Insulet
PODD
$11.8B
| $439K | 0.01% |
+1,683
| New | +$424K |
|
237
Wells Fargo
WFC
$254B
| $425K | 0.01% |
+6,055
| New | +$413K |
|
238
Molina Healthcare
MOH
$10.4B
| $423K | 0.01% |
+1,452
| New | +$448K |
|
239
Quest Diagnostics
DGX
$26B
| $421K | 0.01% |
+2,793
| New | +$434K |
|
|
HOLX
240
DELISTED
Hologic
HOLX
| $420K | 0.01% |
+5,830
| New | +$455K |
|
241
argenx
ARGX
$55.2B
| $416K | 0.01% |
+677
| New | +$397K |
|
242
Hilton Worldwide
HLT
$72.4B
| $415K | 0.01% |
+1,681
| New | +$411K |
|
|
API
243
Agora
API
$334M
| $395K | 0.01% |
+95,000
| New | +$390K |
|
244
Goldman Sachs
GS
$289B
| $383K | 0.01% |
+668
| New | +$373K |
|
245
Moderna
MRNA
$21.6B
| $372K | 0.01% |
+8,951
| New | +$428K |
|
246
Talos Energy
TALO
$2.38B
| $367K | 0.01% |
+37,747
| New | +$397K |
|
247
Baxter International
BAX
$12.8B
| $365K | 0.01% |
+12,513
| New | +$421K |
|
248
Delek US
DK
$3.98B
| $363K | 0.01% |
+19,598
| New | +$351K |
|
249
Align Technology
ALGN
$12.9B
| $362K | 0.01% |
+1,734
| New | +$387K |
|
250
Invitation Homes
INVH
$17.9B
| $338K | 0.01% |
+10,575
| New | +$353K |
|
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GF Fund Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for GF Fund Management, which disclosed 637 positions worth $4.62B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 2,904,119 shares worth $390M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Consumer Discretionary and Communication Services.
- GF Fund Management's largest Q4 2024 buy was NVIDIA: 2,904,119 shares worth $390M.
- GF Fund Management's ten largest holdings make up 48% of its $4.62B portfolio in Q4 2024.
- GF Fund Management disclosed 637 positions in Q4 2024, its first 13F filing on record.
Based on GF Fund Management's 13F filing for Q4 2024, filed 19 Feb 2025.