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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
+7.58%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$400M |
| 2 |
Apple
AAPL
|
+$352M |
| 3 |
Microsoft
MSFT
|
+$326M |
| 4 |
Amazon
AMZN
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$195M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.96B
| $234K | 0.01% |
+1,315
| New | +$270K |
|
277
Regency Centers
REG
$14.9B
| $232K | 0.01% |
+3,133
| New | +$229K |
|
278
Solventum
SOLV
$15.3B
| $229K | ﹤0.01% |
+3,461
| New | +$242K |
|
279
Charles River Laboratories
CRL
$11.3B
| $227K | ﹤0.01% |
+1,231
| New | +$237K |
|
280
Camden Property Trust
CPT
$11.5B
| $225K | ﹤0.01% |
+1,938
| New | +$232K |
|
281
American Homes 4 Rent
AMH
$12.1B
| $224K | ﹤0.01% |
+5,984
| New | +$224K |
|
282
Host Hotels & Resorts
HST
$17.5B
| $224K | ﹤0.01% |
+12,765
| New | +$229K |
|
283
Medpace
MEDP
$16.3B
| $217K | ﹤0.01% |
+653
| New | +$221K |
|
284
W.P. Carey
WPC
$17B
| $217K | ﹤0.01% |
+3,977
| New | +$227K |
|
285
Qiagen
QGEN
$8.62B
| $216K | ﹤0.01% |
+4,878
| New | +$218K |
|
286
Equity Lifestyle Properties
ELS
$13.1B
| $214K | ﹤0.01% |
+3,220
| New | +$223K |
|
287
Vaxcyte
PCVX
$7.65B
| $214K | ﹤0.01% |
+2,617
| New | +$260K |
|
288
Skyworks Solutions
SWKS
$9.21B
| $210K | ﹤0.01% |
+2,372
| New | +$216K |
|
289
Wabtec
WAB
$49.3B
| $205K | ﹤0.01% |
+1,080
| New | +$209K |
|
290
Boston Properties
BXP
$11.6B
| $203K | ﹤0.01% |
+2,726
| New | +$221K |
|
291
REX American Resources
REX
$1.39B
| $200K | ﹤0.01% |
+9,596
| New | +$212K |
|
292
Exelixis
EXEL
$13.9B
| $200K | ﹤0.01% |
+5,996
| New | +$195K |
|
293
CVR Energy
CVI
$3.48B
| $198K | ﹤0.01% |
+10,558
| New | +$213K |
|
294
Green Plains
GPRE
$1.15B
| $194K | ﹤0.01% |
+20,449
| New | +$230K |
|
295
Henry Schein
HSIC
$9.78B
| $194K | ﹤0.01% |
+2,801
| New | +$201K |
|
296
Vitesse Energy
VTS
$644M
| $189K | ﹤0.01% |
+7,564
| New | +$198K |
|
|
ITCI
297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $186K | ﹤0.01% |
+2,226
| New | +$183K |
|
298
Roivant Sciences
ROIV
$23.6B
| $181K | ﹤0.01% |
+15,285
| New | +$181K |
|
299
Omega Healthcare
OHI
$15.3B
| $177K | ﹤0.01% |
+4,685
| New | +$187K |
|
300
CubeSmart
CUBE
$9.61B
| $175K | ﹤0.01% |
+4,092
| New | +$196K |
|
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GF Fund Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for GF Fund Management, which disclosed 637 positions worth $4.62B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 2,904,119 shares worth $390M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Consumer Discretionary and Communication Services.
- GF Fund Management's largest Q4 2024 buy was NVIDIA: 2,904,119 shares worth $390M.
- GF Fund Management's ten largest holdings make up 48% of its $4.62B portfolio in Q4 2024.
- GF Fund Management disclosed 637 positions in Q4 2024, its first 13F filing on record.
Based on GF Fund Management's 13F filing for Q4 2024, filed 19 Feb 2025.