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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
HOLX
276
DELISTED
Hologic
HOLX
$377K 0.01%
5,787
-43
-0.7% -$2.58K
BAX icon
277
Baxter International
BAX
$12.6B
$376K 0.01%
12,421
-92
-0.7% -$2.79K
SNY icon
278
Sanofi
SNY
$109B
$372K 0.01%
7,710
– –
COO icon
279
Cooper Companies
COO
$14.1B
$344K 0.01%
4,835
-36
-0.7% -$2.76K
INVH icon
280
Invitation Homes
INVH
$17.9B
$337K 0.01%
10,270
-753
-7% -$25.3K
UTHR icon
281
United Therapeutics
UTHR
$26.1B
$328K 0.01%
1,143
– –
ALGN icon
282
Align Technology
ALGN
$12.6B
$326K 0.01%
1,722
-12
-0.7% -$2.12K
NBIX icon
283
Neurocrine Biosciences
NBIX
$18.4B
$326K 0.01%
2,593
– –
EXEL icon
284
Exelixis
EXEL
$14.2B
$322K 0.01%
7,312
– –
ESS icon
285
Essex Property Trust
ESS
$18.9B
$322K 0.01%
1,135
-82
-7% -$23K
CLMT icon
286
Calumet Specialty Products
CLMT
$3.61B
$320K 0.01%
20,295
+305
+2% +$3.88K
TALO icon
287
Talos Energy
TALO
$2.28B
$319K 0.01%
37,614
+1,305
+4% +$10.5K
MFC icon
288
Manulife Financial
MFC
$74.2B
$313K 0.01%
+9,791
New +$302K
NVS icon
289
Novartis
NVS
$304B
$308K 0.01%
+2,542
New +$287K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.8B
$305K 0.01%
2,062
-152
-7% -$23.7K
NEE icon
291
NextEra Energy
NEE
$186B
$290K 0.01%
+4,172
New +$290K
SUI icon
292
Sun Communities
SUI
$15.3B
$285K 0.01%
2,251
-162
-7% -$20.1K
ACN icon
293
Accenture
ACN
$101B
$283K 0.01%
+947
New +$288K
ONC
294
BeOne Medicines Ltd
ONC
$34.3B
$275K 0.01%
1,135
– –
MRNA icon
295
Moderna
MRNA
$22.1B
$272K 0.01%
9,853
-533
-5% -$14K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$12B
$268K 0.01%
4,880
– –
CVI icon
297
CVR Energy
CVI
$3.39B
$268K 0.01%
9,990
-166
-2% -$3.65K
BNTX icon
298
BioNTech
BNTX
$23.4B
$268K 0.01%
2,514
– –
ASND icon
299
Ascendis Pharma A/S
ASND
$16.7B
$266K 0.01%
1,544
– –
SOLV icon
300
Solventum
SOLV
$14.9B
$261K 0.01%
3,436
-25
-0.7% -$1.77K
10 11
12
13 14

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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.