We are live on ! Find out more
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
IONS icon
276
Ionis Pharmaceuticals
IONS
$8.81B
$224K ﹤0.01%
3,429
-613
-15% -$29.9K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$11.7B
$224K ﹤0.01%
4,131
-749
-15% -$42.8K
HSIC icon
278
Henry Schein
HSIC
$9.7B
$223K ﹤0.01%
3,362
+581
+21% +$40.2K
ROIV icon
279
Roivant Sciences
ROIV
$24.8B
$222K ﹤0.01%
14,692
-3,949
-21% -$48.9K
BTI icon
280
British American Tobacco
BTI
$133B
$222K ﹤0.01%
4,179
-667,327
-99% -$36.2M
DOC icon
281
Healthpeak Properties
DOC
$15.2B
$222K ﹤0.01%
11,572
-750
-6% -$13.4K
MDGL icon
282
Madrigal Pharmaceuticals
MDGL
$11.4B
$220K ﹤0.01%
480
-78
-14% -$29.1K
MRNA icon
283
Moderna
MRNA
$23B
$216K ﹤0.01%
8,371
-1,482
-15% -$41.3K
ARE icon
284
Alexandria Real Estate Equities
ARE
$9.15B
$216K ﹤0.01%
2,594
-154
-6% -$12.3K
KOS icon
285
Kosmos Energy
KOS
$1.52B
$215K ﹤0.01%
129,658
-16,664
-11% -$31.2K
BBIO icon
286
BridgeBio Pharma
BBIO
$16.1B
$214K ﹤0.01%
4,113
-726
-15% -$35.4K
BNTX icon
287
BioNTech
BNTX
$23.5B
$213K ﹤0.01%
2,164
-350
-14% -$37.4K
GLPI icon
288
Gaming and Leisure Properties
GLPI
$12.7B
$213K ﹤0.01%
4,574
-274
-6% -$12.9K
REG icon
289
Regency Centers
REG
$14.7B
$212K ﹤0.01%
2,905
-137
-5% -$9.77K
CRL icon
290
Charles River Laboratories
CRL
$11.3B
$211K ﹤0.01%
1,348
+126
+10% +$20K
OHI icon
291
Omega Healthcare
OHI
$15B
$205K ﹤0.01%
4,853
-118
-2% -$4.76K
HST icon
292
Host Hotels & Resorts
HST
$17.2B
$199K ﹤0.01%
11,664
-564
-5% -$9.36K
UDR icon
293
UDR
UDR
$12.3B
$196K ﹤0.01%
5,248
-302
-5% -$11.8K
VRNA
294
DELISTED
Verona Pharma
VRNA
$195K ﹤0.01%
1,826
-68
-4% -$7.1K
CPT icon
295
Camden Property Trust
CPT
$11.2B
$191K ﹤0.01%
1,788
-95
-5% -$10.4K
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$8.66B
$191K ﹤0.01%
+2,087
New +$134K
RVMD icon
297
Revolution Medicines
RVMD
$40.9B
$188K ﹤0.01%
4,022
-285
-7% -$11.2K
BXP icon
298
Boston Properties
BXP
$11.4B
$187K ﹤0.01%
2,513
-140
-5% -$9.88K
ELS icon
299
Equity Lifestyle Properties
ELS
$12.7B
$185K ﹤0.01%
3,041
-162
-5% -$9.84K
HALO icon
300
Halozyme
HALO
$9.88B
$185K ﹤0.01%
2,516
-742
-23% -$49.3K
10 11
12
13 14

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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.