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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
ESS icon
276
Essex Property Trust
ESS
$18.1B
$373K 0.01%
1,217
+50
+4% +$14.6K
MAA icon
277
Mid-America Apartment Communities
MAA
$15.3B
$371K 0.01%
2,214
+90
+4% +$14.2K
ACHR icon
278
Archer Aviation
ACHR
$3.52B
$369K 0.01%
+51,892
New +$460K
HOLX
279
DELISTED
Hologic
HOLX
$360K 0.01%
5,830
– –
ITCI
280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$358K 0.01%
2,714
+488
+22% +$60.8K
RPRX icon
281
Royalty Pharma
RPRX
$25.9B
$354K 0.01%
11,377
+2,048
+22% +$64.9K
TALO icon
282
Talos Energy
TALO
$2.45B
$353K 0.01%
36,309
-1,438
-4% -$13.6K
UTHR icon
283
United Therapeutics
UTHR
$25.8B
$352K 0.01%
1,143
+206
+22% +$70.6K
INSM icon
284
Insmed
INSM
$21.2B
$349K 0.01%
4,581
+825
+22% +$63.1K
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$11.5B
$345K 0.01%
4,880
+878
+22% +$59.1K
ILMN icon
286
Illumina
ILMN
$29.5B
$322K 0.01%
4,061
+731
+22% +$79.1K
KOS icon
287
Kosmos Energy
KOS
$1.56B
$314K 0.01%
137,815
-5,458
-4% -$16.1K
SUI icon
288
Sun Communities
SUI
$15.2B
$310K 0.01%
2,413
+148
+7% +$18.9K
ONC
289
BeOne Medicines Ltd
ONC
$32.5B
$309K 0.01%
+1,135
New +$265K
MRNA icon
290
Moderna
MRNA
$23B
$294K 0.01%
10,386
+1,435
+16% +$50.9K
NBIX icon
291
Neurocrine Biosciences
NBIX
$17B
$287K 0.01%
2,593
+467
+22% +$59.2K
DK icon
292
Delek US
DK
$4.15B
$284K 0.01%
18,852
-746
-4% -$12.9K
ARE icon
293
Alexandria Real Estate Equities
ARE
$9.03B
$276K 0.01%
2,979
+118
+4% +$11.6K
ALGN icon
294
Align Technology
ALGN
$11.9B
$275K 0.01%
1,734
– –
KIM icon
295
Kimco Realty
KIM
$17.2B
$271K 0.01%
12,767
+517
+4% +$11.3K
EXEL icon
296
Exelixis
EXEL
$13.5B
$270K 0.01%
7,312
+1,316
+22% +$46.9K
UDR icon
297
UDR
UDR
$12.1B
$268K 0.01%
5,937
+243
+4% +$10.4K
DOC icon
298
Healthpeak Properties
DOC
$15.1B
$268K 0.01%
13,248
+541
+4% +$10.9K
UHS icon
299
Universal Health Services
UHS
$9.89B
$266K 0.01%
1,416
– –
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.5B
$265K 0.01%
5,197
+211
+4% +$10.4K
10 11
12
13 14

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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.