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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
ILMN icon
251
Illumina
ILMN
$31B
$314K 0.01%
3,307
-754
-19% -$74.8K
MEDP icon
252
Medpace
MEDP
$16.1B
$311K 0.01%
604
-192
-24% -$83.8K
T icon
253
AT&T
T
$159B
$304K 0.01%
10,768
-28,580
-73% -$812K
CRSP icon
254
CRISPR Therapeutics
CRSP
$4.77B
$301K 0.01%
4,639
+1,238
+36% +$71.1K
NBIX icon
255
Neurocrine Biosciences
NBIX
$18.7B
$300K 0.01%
2,134
-459
-18% -$62.2K
TEM
256
Tempus AI
TEM
$7.97B
$293K 0.01%
3,629
-273
-7% -$19.1K
MFC icon
257
Manulife Financial
MFC
$74B
$289K 0.01%
9,279
-512
-5% -$15.8K
MOH icon
258
Molina Healthcare
MOH
$10.2B
$289K 0.01%
1,509
+67
+5% +$12.3K
ESS icon
259
Essex Property Trust
ESS
$18.1B
$287K 0.01%
1,073
-62
-5% -$16.8K
INVH icon
260
Invitation Homes
INVH
$17.6B
$283K 0.01%
9,665
-605
-6% -$18.6K
SOLV icon
261
Solventum
SOLV
$15B
$280K 0.01%
3,838
+402
+12% +$29.5K
V icon
262
Visa
V
$673B
$279K 0.01%
818
-2,614
-76% -$905K
VG
263
Venture Global Inc
VG
$32.9B
$278K 0.01%
+19,588
New +$279K
SUI icon
264
Sun Communities
SUI
$15.3B
$276K 0.01%
2,137
-114
-5% -$14.4K
MAA icon
265
Mid-America Apartment Communities
MAA
$15.5B
$275K 0.01%
1,965
-97
-5% -$14K
SNY icon
266
Sanofi
SNY
$103B
$272K ﹤0.01%
5,773
-1,937
-25% -$93.5K
ASND icon
267
Ascendis Pharma A/S
ASND
$16.5B
$260K ﹤0.01%
1,309
-235
-15% -$43.8K
WPC icon
268
W.P. Carey
WPC
$16.9B
$248K ﹤0.01%
3,672
-190
-5% -$12.4K
ONC
269
BeOne Medicines Ltd
ONC
$33.4B
$246K ﹤0.01%
723
-412
-36% -$125K
KIM icon
270
Kimco Realty
KIM
$17.2B
$246K ﹤0.01%
11,273
-712
-6% -$15.5K
REX icon
271
REX American Resources
REX
$1.44B
$243K ﹤0.01%
7,938
-1,002
-11% -$28.5K
EXEL icon
272
Exelixis
EXEL
$14.1B
$239K ﹤0.01%
5,792
-1,520
-21% -$61.1K
TECH icon
273
Bio-Techne
TECH
$11.2B
$239K ﹤0.01%
4,291
+391
+10% +$20.9K
ALGN icon
274
Align Technology
ALGN
$12.4B
$234K ﹤0.01%
1,872
+150
+9% +$23.5K
ACN icon
275
Accenture
ACN
$99.9B
$234K ﹤0.01%
947
– –
9 10
11
12 13

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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.