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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
+20.94%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$540M
Cap. Flow
-$18.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
46.25%
Holding
691
New
31
Increased
112
Reduced
426
Closed
60

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.3M
2
BE icon
Bloom Energy
BE
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
4
SNDK
Sandisk
SNDK
+$23.5M
5
NBIS
Nebius Group N.V.
NBIS
+$22.4M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$36.2M
2
CLS icon
Celestica
CLS
+$21.9M
3
WMT icon
Walmart Inc
WMT
+$21.5M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
YUMC icon
Yum China
YUMC
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 48.98%
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
PARR icon
226
Par Pacific Holdings
PARR
$4.17B
$496K 0.01%
13,993
-2,774
-17% -$90.3K
IRM icon
227
Iron Mountain
IRM
$35.9B
$493K 0.01%
4,841
-340
-7% -$32.8K
WAT icon
228
Waters Corp
WAT
$37.3B
$490K 0.01%
1,634
+177
+12% +$53.4K
CRK icon
229
Comstock Resources
CRK
$3.7B
$488K 0.01%
24,633
-1,948
-7% -$36K
ARGX icon
230
argenx
ARGX
$55.2B
$486K 0.01%
659
-167
-20% -$110K
AVB icon
231
AvalonBay Communities
AVB
$27.5B
$460K 0.01%
2,382
-129
-5% -$25.1K
CRGY icon
232
Crescent Energy
CRGY
$3.65B
$445K 0.01%
49,851
-5,331
-10% -$48.4K
GS icon
233
Goldman Sachs
GS
$289B
$432K 0.01%
543
-2,734
-83% -$2.03M
HOLX
234
DELISTED
Hologic
HOLX
$415K 0.01%
6,150
+363
+6% +$24.1K
UTHR icon
235
United Therapeutics
UTHR
$26.1B
$408K 0.01%
973
-170
-15% -$57.2K
WKC icon
236
World Kinect Corp
WKC
$2.06B
$399K 0.01%
15,364
-1,476
-9% -$39.8K
EQR icon
237
Equity Residential
EQR
$25.8B
$391K 0.01%
6,041
+13
+0.2% +$850
COO icon
238
Cooper Companies
COO
$14.2B
$381K 0.01%
5,552
+717
+15% +$50.8K
SOC icon
239
Sable Offshore Corp
SOC
$836M
$344K 0.01%
19,695
-1,925
-9% -$49.3K
CLMT icon
240
Calumet Specialty Products
CLMT
$3.7B
$343K 0.01%
18,799
-1,496
-7% -$24.6K
HWM icon
241
Howmet Aerospace
HWM
$109B
$341K 0.01%
1,736
-60,494
-97% -$11M
CVI icon
242
CVR Energy
CVI
$3.48B
$338K 0.01%
9,275
-715
-7% -$21.4K
HD icon
243
Home Depot
HD
$337B
$333K 0.01%
821
-270
-25% -$106K
SMMT icon
244
Summit Therapeutics
SMMT
$10.2B
$330K 0.01%
15,982
-2,901
-15% -$70.4K
RPRX icon
245
Royalty Pharma
RPRX
$26.2B
$328K 0.01%
9,301
-2,076
-18% -$75.2K
NVS icon
246
Novartis
NVS
$302B
$326K 0.01%
2,542
– –
BAX icon
247
Baxter International
BAX
$12.8B
$322K 0.01%
14,142
+1,721
+14% +$43.6K
UHS icon
248
Universal Health Services
UHS
$10.2B
$320K 0.01%
1,567
+161
+11% +$29K
TALO icon
249
Talos Energy
TALO
$2.38B
$320K 0.01%
33,402
-4,212
-11% -$37.8K
NEE icon
250
NextEra Energy
NEE
$185B
$315K 0.01%
4,172
– –
8 9
10
11 12

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GF Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, GF Fund Management held 691 positions worth $5.51B, up 11% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GF Fund Management's Q3 2025 filing shows 31 new, 112 increased, 426 reduced and 60 closed positions. Its largest new stake was Bloom Energy: 648,856 shares worth $54.9M. The largest sale was British American Tobacco, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GF Fund Management's largest Q3 2025 buy was Bloom Energy: 648,856 shares worth $54.9M.
  • GF Fund Management added most to Lumentum in Q3 2025, an estimated $33.3M increase.
  • GF Fund Management's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $36.2M.
  • GF Fund Management fully exited Yum China in Q3 2025, selling an estimated $14.8M.
  • GF Fund Management's ten largest holdings make up 46% of its $5.51B portfolio in Q3 2025.
  • GF Fund Management opened 31 new positions and closed 60 in Q3 2025.
  • GF Fund Management's portfolio value rose 11% quarter-over-quarter to $5.51B.

Based on GF Fund Management's 13F filing for Q3 2025, filed 7 Nov 2025.