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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
BLDR icon
251
Builders FirstSource
BLDR
$7.08B
$489K 0.01%
+3,916
New +$570K
ARGX icon
252
argenx
ARGX
$53.6B
$489K 0.01%
826
+149
+22% +$94K
LH icon
253
Labcorp
LH
$25.5B
$488K 0.01%
2,097
– –
HOOD icon
254
Robinhood
HOOD
$77.6B
$486K 0.01%
11,669
-67,331
-85% -$3.2M
SOFI icon
255
SoFi Technologies
SOFI
$20.9B
$485K 0.01%
+41,704
New +$601K
SOC icon
256
Sable Offshore Corp
SOC
$974M
$480K 0.01%
18,927
-749
-4% -$19.2K
MOH icon
257
Molina Healthcare
MOH
$10.1B
$478K 0.01%
1,452
– –
IRM icon
258
Iron Mountain
IRM
$36.8B
$478K 0.01%
5,558
+228
+4% +$22K
DGX icon
259
Quest Diagnostics
DGX
$26B
$473K 0.01%
2,793
– –
BX icon
260
Blackstone
BX
$103B
$471K 0.01%
+3,368
New +$547K
BTI icon
261
British American Tobacco
BTI
$132B
$468K 0.01%
+11,301
New +$444K
STR
262
DELISTED
Sitio Royalties
STR
$467K 0.01%
23,525
-932
-4% -$18.9K
EQR icon
263
Equity Residential
EQR
$25B
$463K 0.01%
6,468
+267
+4% +$18.9K
JEF icon
264
Jefferies Financial Group
JEF
$12.7B
$462K 0.01%
+8,625
New +$585K
XPEV icon
265
XPeng
XPEV
$12.3B
$454K 0.01%
+21,929
New +$395K
PODD icon
266
Insulet
PODD
$11.5B
$442K 0.01%
1,683
– –
SNOW icon
267
Snowflake
SNOW
$103B
$436K 0.01%
+2,980
New +$506K
BAX icon
268
Baxter International
BAX
$13.5B
$428K 0.01%
12,513
– –
SNY icon
269
Sanofi
SNY
$103B
$428K 0.01%
7,710
+1,388
+22% +$75.1K
CRDO icon
270
Credo Technology Group
CRDO
$39.1B
$413K 0.01%
+10,290
New +$640K
COO icon
271
Cooper Companies
COO
$14B
$411K 0.01%
4,871
– –
WST icon
272
West Pharmaceutical
WST
$24B
$401K 0.01%
1,789
– –
NBIS
273
Nebius Group N.V.
NBIS
$48.1B
$390K 0.01%
+18,478
New +$608K
INVH icon
274
Invitation Homes
INVH
$17.7B
$384K 0.01%
11,023
+448
+4% +$14.5K
SMMT icon
275
Summit Therapeutics
SMMT
$10.5B
$376K 0.01%
19,514
+2,609
+15% +$52.3K
9 10
11
12 13

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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.