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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
+21.26%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$710M
Cap. Flow
+$33.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31M
2
BTI icon
British American Tobacco
BTI
+$29.2M
3
SAP icon
SAP
SAP
+$27.1M
4
HOOD icon
Robinhood
HOOD
+$17.9M
5
CLS icon
Celestica
CLS
+$13.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.1M
2
TSM icon
TSMC
TSM
+$26.3M
3
META icon
Meta Platforms (Facebook)
META
+$23.5M
4
BEKE icon
KE Holdings
BEKE
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$17M

Sector Composition

Rank Sector Weight
1 Technology 46.19%
2 Consumer Discretionary 14.25%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$803K 0.02%
+2,753
New +$758K
BRO icon
227
Brown & Brown
BRO
$25B
$791K 0.02%
7,135
+2,070
+41% +$233K
MRSH
228
Marsh
MRSH
$91.7B
$787K 0.02%
+3,601
New +$813K
WB icon
229
Weibo
WB
$1.95B
$767K 0.02%
80,528
-7,194
-8% -$63.2K
OTIS icon
230
Otis Worldwide
OTIS
$28B
$764K 0.02%
+7,714
New +$745K
WFC icon
231
Wells Fargo
WFC
$263B
$761K 0.02%
9,502
-9,497
-50% -$685K
LNT icon
232
Alliant Energy
LNT
$19.1B
$756K 0.02%
+12,500
New +$765K
LEU icon
233
Centrus Energy
LEU
$3.34B
$744K 0.02%
+4,062
New +$434K
CIVI
234
DELISTED
Civitas Resources
CIVI
$740K 0.01%
26,877
+449
+2% +$13K
CRK icon
235
Comstock Resources
CRK
$3.64B
$735K 0.01%
26,581
+116
+0.4% +$2.64K
GPOR icon
236
Gulfport Energy Corp
GPOR
$2.76B
$730K 0.01%
3,631
-74
-2% -$13.8K
HUM icon
237
Humana
HUM
$46.7B
$730K 0.01%
2,986
-2,007
-40% -$500K
FICO icon
238
Fair Isaac
FICO
$31B
$728K 0.01%
+398
New +$747K
CNC icon
239
Centene
CNC
$31.6B
$715K 0.01%
13,168
-98
-0.7% -$5.75K
IQV icon
240
IQVIA
IQV
$40.5B
$669K 0.01%
4,247
-31
-0.7% -$4.67K
PBF icon
241
PBF Energy
PBF
$7.22B
$664K 0.01%
30,622
+1,536
+5% +$29.2K
MTD icon
242
Mettler-Toledo International
MTD
$28.1B
$609K 0.01%
518
-3
-0.6% -$3.35K
VICI icon
243
VICI Properties
VICI
$29.8B
$608K 0.01%
18,639
-1,327
-7% -$42.2K
INCY icon
244
Incyte
INCY
$26B
$600K 0.01%
8,817
-29
-0.3% -$1.84K
STE icon
245
Steris
STE
$22.4B
$591K 0.01%
2,460
-18
-0.7% -$4.19K
EXR icon
246
Extra Space Storage
EXR
$32.2B
$552K 0.01%
3,743
-272
-7% -$39.6K
LH icon
247
Labcorp
LH
$25.8B
$547K 0.01%
2,082
-15
-0.7% -$3.65K
VTRS icon
248
Viatris
VTRS
$20.8B
$538K 0.01%
60,270
-222
-0.4% -$1.88K
KMI icon
249
Kinder Morgan
KMI
$70.3B
$535K 0.01%
18,185
-6,963
-28% -$191K
IRM icon
250
Iron Mountain
IRM
$37.4B
$531K 0.01%
5,181
-377
-7% -$35.5K
8 9
10
11 12

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GF Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, GF Fund Management held 701 positions worth $4.97B, up 17% from $4.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GF Fund Management's Q2 2025 filing shows 35 new, 130 increased, 246 reduced and 41 closed positions. Its largest new stake was Shopify: 120,000 shares worth $13.8M. The largest sale was NVIDIA, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GF Fund Management's largest Q2 2025 buy was Shopify: 120,000 shares worth $13.8M.
  • GF Fund Management added most to UnitedHealth in Q2 2025, an estimated $31M increase.
  • GF Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29.1M.
  • GF Fund Management fully exited Salesforce in Q2 2025, selling an estimated $9.77M.
  • GF Fund Management's ten largest holdings make up 44% of its $4.97B portfolio in Q2 2025.
  • GF Fund Management opened 35 new positions and closed 41 in Q2 2025.
  • GF Fund Management's portfolio value rose 17% quarter-over-quarter to $4.97B.

Based on GF Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.