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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
PODD icon
251
Insulet
PODD
$11.6B
$525K 0.01%
1,671
-12
-0.7% -$3.46K
AVB icon
252
AvalonBay Communities
AVB
$27.2B
$511K 0.01%
2,511
-183
-7% -$37.4K
WAT icon
253
Waters Corp
WAT
$37.7B
$509K 0.01%
1,457
-10
-0.7% -$3.44K
DGX icon
254
Quest Diagnostics
DGX
$26B
$498K 0.01%
2,773
-20
-0.7% -$3.47K
JPM icon
255
JPMorgan Chase
JPM
$950B
$490K 0.01%
1,690
-2,738
-62% -$699K
IBM icon
256
IBM
IBM
$214B
$490K 0.01%
+1,661
New +$428K
VTR icon
257
Ventas
VTR
$47.7B
$488K 0.01%
7,720
-226
-3% -$14.8K
WKC icon
258
World Kinect Corp
WKC
$2.06B
$477K 0.01%
16,840
-814
-5% -$21.6K
SOC icon
259
Sable Offshore Corp
SOC
$794M
$475K 0.01%
21,620
+2,693
+14% +$62.6K
CRGY icon
260
Crescent Energy
CRGY
$3.44B
$475K 0.01%
55,182
+5,527
+11% +$48.4K
CHA
261
Chagee Holdings Ltd
CHA
$2.22B
$465K 0.01%
+17,800
New +$546K
INSM icon
262
Insmed
INSM
$22.6B
$461K 0.01%
4,581
– –
ARGX icon
263
argenx
ARGX
$54.6B
$455K 0.01%
826
– –
PARR icon
264
Par Pacific Holdings
PARR
$3.97B
$445K 0.01%
16,767
-32
-0.2% -$610
ZBH icon
265
Zimmer Biomet
ZBH
$18.5B
$444K 0.01%
4,867
-36
-0.7% -$3.48K
STR
266
DELISTED
Sitio Royalties
STR
$437K 0.01%
23,784
+259
+1% +$4.65K
MOH icon
267
Molina Healthcare
MOH
$10.5B
$430K 0.01%
1,442
-10
-0.7% -$3.14K
TCOM icon
268
Trip.com Group
TCOM
$28.5B
$415K 0.01%
7,081
-283,038
-98% -$17M
RPRX icon
269
Royalty Pharma
RPRX
$26.6B
$410K 0.01%
11,377
– –
EQR icon
270
Equity Residential
EQR
$25.5B
$407K 0.01%
6,028
-440
-7% -$30.2K
SMMT icon
271
Summit Therapeutics
SMMT
$10B
$402K 0.01%
18,883
-631
-3% -$14.4K
HD icon
272
Home Depot
HD
$343B
$400K 0.01%
1,091
-282
-21% -$102K
DK icon
273
Delek US
DK
$3.85B
$399K 0.01%
18,821
-31
-0.2% -$521
WST icon
274
West Pharmaceutical
WST
$23.7B
$389K 0.01%
1,776
-13
-0.7% -$2.78K
ILMN icon
275
Illumina
ILMN
$29.2B
$387K 0.01%
4,061
– –
9 10
11
12 13

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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.