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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
-4%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
-$5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$38.3M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
PLTR icon
Palantir
PLTR
+$17.5M
4
HIMS icon
Hims & Hers Health
HIMS
+$13.7M
5
YUMC icon
Yum China
YUMC
+$13.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$39.4M
2
NVDA icon
NVIDIA
NVDA
+$30.1M
3
META icon
Meta Platforms (Facebook)
META
+$14.9M
4
BEKE icon
KE Holdings
BEKE
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
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
MTD icon
226
Mettler-Toledo International
MTD
$27.9B
$615K 0.01%
521
– –
EXR icon
227
Extra Space Storage
EXR
$31.3B
$596K 0.01%
4,015
+164
+4% +$24.9K
HLT icon
228
Hilton Worldwide
HLT
$72.5B
$578K 0.01%
2,541
+860
+51% +$214K
AVB icon
229
AvalonBay Communities
AVB
$26.8B
$578K 0.01%
2,694
+110
+4% +$23.9K
APH icon
230
Amphenol
APH
$197B
$578K 0.01%
+8,811
New +$601K
FOXA icon
231
Fox Class A
FOXA
$24.7B
$576K 0.01%
+10,173
New +$538K
UBER icon
232
Uber
UBER
$143B
$571K 0.01%
+7,842
New +$565K
STE icon
233
Steris
STE
$22.5B
$562K 0.01%
2,478
– –
CRGY icon
234
Crescent Energy
CRGY
$3.69B
$558K 0.01%
49,655
-1,967
-4% -$27.1K
PBF icon
235
PBF Energy
PBF
$8.65B
$555K 0.01%
29,086
-1,152
-4% -$28.7K
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$555K 0.01%
4,903
– –
VTR icon
237
Ventas
VTR
$44.7B
$546K 0.01%
7,946
+409
+5% +$26.1K
WAT icon
238
Waters Corp
WAT
$37.3B
$541K 0.01%
1,467
– –
GEV icon
239
GE Vernova
GEV
$262B
$540K 0.01%
+1,768
New +$617K
CRK icon
240
Comstock Resources
CRK
$3.73B
$538K 0.01%
26,465
-1,048
-4% -$20.1K
INCY icon
241
Incyte
INCY
$24.9B
$536K 0.01%
8,846
+888
+11% +$61.9K
JD icon
242
JD.com
JD
$43.6B
$531K 0.01%
+12,903
New +$518K
VTRS icon
243
Viatris
VTRS
$20.7B
$527K 0.01%
60,492
+5,502
+10% +$57.8K
EVRG icon
244
Evergy
EVRG
$19.2B
$527K 0.01%
7,640
+7,466
+4,291% +$489K
V icon
245
Visa
V
$673B
$525K 0.01%
+1,499
New +$507K
BILI icon
246
Bilibili
BILI
$7.83B
$518K 0.01%
+27,109
New +$521K
VCTR icon
247
Victory Capital Holdings
VCTR
$6.16B
$514K 0.01%
+8,881
New +$563K
ZM icon
248
Zoom
ZM
$27.1B
$505K 0.01%
6,847
+5,032
+277% +$401K
HD icon
249
Home Depot
HD
$332B
$503K 0.01%
+1,373
New +$535K
WKC icon
250
World Kinect Corp
WKC
$2.03B
$501K 0.01%
17,654
-698
-4% -$19.8K
8 9
10
11 12

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GF Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, GF Fund Management held 683 positions worth $4.26B, down 7.8% from $4.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GF Fund Management's Q1 2025 filing shows 46 new, 475 increased, 93 reduced and 17 closed positions. Its largest new stake was Hims & Hers Health: 368,661 shares worth $10.9M. The largest sale was Pinduoduo, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GF Fund Management's largest Q1 2025 buy was Hims & Hers Health: 368,661 shares worth $10.9M.
  • GF Fund Management added most to Philip Morris in Q1 2025, an estimated $38.3M increase.
  • GF Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $39.4M.
  • GF Fund Management fully exited Applied Optoelectronics in Q1 2025, selling an estimated $5.07M.
  • GF Fund Management's ten largest holdings make up 44% of its $4.26B portfolio in Q1 2025.
  • GF Fund Management opened 46 new positions and closed 17 in Q1 2025.
  • GF Fund Management's portfolio value fell 7.8% quarter-over-quarter to $4.26B.

Based on GF Fund Management's 13F filing for Q1 2025, filed 29 Apr 2025.