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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 | |
|---|---|---|---|---|---|---|
301
Ascendis Pharma A/S
ASND
$16.5B
| $174K | ﹤0.01% |
+1,266
| New | +$166K |
|
302
DaVita
DVA
$15.5B
| $172K | ﹤0.01% |
+1,150
| New | +$180K |
|
303
Jazz Pharmaceuticals
JAZZ
$16.1B
| $156K | ﹤0.01% |
+1,269
| New | +$150K |
|
304
Revolution Medicines
RVMD
$38.5B
| $154K | ﹤0.01% |
+3,532
| New | +$178K |
|
305
Rexford Industrial Realty
REXR
$8.63B
| $154K | ﹤0.01% |
+3,989
| New | +$171K |
|
306
Federal Realty Investment Trust
FRT
$10.9B
| $153K | ﹤0.01% |
+1,368
| New | +$155K |
|
307
Brixmor Property Group
BRX
$9.72B
| $152K | ﹤0.01% |
+5,476
| New | +$155K |
|
308
Zoom
ZM
$27.1B
| $148K | ﹤0.01% |
+1,815
| New | +$143K |
|
309
Clean Energy Fuels
CLNE
$416M
| $145K | ﹤0.01% |
+57,652
| New | +$164K |
|
310
EastGroup Properties
EGP
$11.2B
| $142K | ﹤0.01% |
+886
| New | +$153K |
|
311
Madrigal Pharmaceuticals
MDGL
$12.6B
| $141K | ﹤0.01% |
+458
| New | +$129K |
|
312
Vaalco Energy
EGY
$562M
| $141K | ﹤0.01% |
+32,276
| New | +$172K |
|
313
NNN REIT
NNN
$9.29B
| $136K | ﹤0.01% |
+3,337
| New | +$148K |
|
314
Agree Realty
ADC
$9.66B
| $129K | ﹤0.01% |
+1,829
| New | +$136K |
|
315
Halozyme
HALO
$9.88B
| $128K | ﹤0.01% |
+2,671
| New | +$137K |
|
316
Motorola Solutions
MSI
$72.1B
| $126K | ﹤0.01% |
+273
| New | +$130K |
|
317
Vornado Realty Trust
VNO
$7.65B
| $124K | ﹤0.01% |
+2,943
| New | +$124K |
|
318
First Industrial Realty Trust
FR
$8.66B
| $121K | ﹤0.01% |
+2,405
| New | +$128K |
|
319
Cytokinetics
CYTK
$10.6B
| $117K | ﹤0.01% |
+2,478
| New | +$129K |
|
|
BPMC
320
DELISTED
Blueprint Medicines
BPMC
| $116K | ﹤0.01% |
+1,334
| New | +$122K |
|
321
Ionis Pharmaceuticals
IONS
$8.93B
| $116K | ﹤0.01% |
+3,315
| New | +$124K |
|
322
JPMorgan Chase
JPM
$916B
| $114K | ﹤0.01% |
+475
| New | +$111K |
|
323
STAG Industrial
STAG
$7.5B
| $112K | ﹤0.01% |
+3,309
| New | +$121K |
|
324
Healthcare Realty
HR
$7.56B
| $112K | ﹤0.01% |
+6,597
| New | +$116K |
|
325
BridgeBio Pharma
BBIO
$16.4B
| $109K | ﹤0.01% |
+3,968
| New | +$103K |
|
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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.