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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
SOLV icon
301
Solventum
SOLV
$14.8B
$263K 0.01%
3,461
– –
WPC icon
302
W.P. Carey
WPC
$16.8B
$262K 0.01%
4,145
+168
+4% +$9.94K
KO icon
303
Coca-Cola
KO
$376B
$259K 0.01%
3,617
-137,218
-97% -$9.16M
CLMT icon
304
Calumet Specialty Products
CLMT
$3.75B
$253K 0.01%
19,990
-791
-4% -$12.4K
CPT icon
305
Camden Property Trust
CPT
$11B
$247K 0.01%
2,021
+83
+4% +$9.76K
MEDP icon
306
Medpace
MEDP
$15.9B
$243K 0.01%
796
+143
+22% +$48.1K
REG icon
307
Regency Centers
REG
$14.7B
$241K 0.01%
3,266
+133
+4% +$9.68K
ASND icon
308
Ascendis Pharma A/S
ASND
$16B
$241K 0.01%
1,544
+278
+22% +$39.7K
PARR icon
309
Par Pacific Holdings
PARR
$4.23B
$240K 0.01%
16,799
-665
-4% -$10.4K
AMH icon
310
American Homes 4 Rent
AMH
$12.1B
$238K 0.01%
6,288
+304
+5% +$10.9K
CLS icon
311
Celestica
CLS
$38.9B
$236K 0.01%
+3,000
New +$318K
TECH icon
312
Bio-Techne
TECH
$11.2B
$230K 0.01%
3,929
– –
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
$229K 0.01%
3,438
+218
+7% +$14.6K
BNTX icon
314
BioNTech
BNTX
$23B
$229K 0.01%
2,514
+453
+22% +$50.7K
HALO icon
315
Halozyme
HALO
$9.77B
$208K ﹤0.01%
3,258
+587
+22% +$34.1K
CVI icon
316
CVR Energy
CVI
$3.58B
$197K ﹤0.01%
10,156
-402
-4% -$7.85K
OHI icon
317
Omega Healthcare
OHI
$15B
$195K ﹤0.01%
5,113
+428
+9% +$15.9K
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$15.9B
$192K ﹤0.01%
1,548
+279
+22% +$36.4K
HSIC icon
319
Henry Schein
HSIC
$9.76B
$192K ﹤0.01%
2,801
– –
BXP icon
320
Boston Properties
BXP
$11.3B
$191K ﹤0.01%
2,845
+119
+4% +$8.35K
TEM
321
Tempus AI
TEM
$7.83B
$188K ﹤0.01%
3,902
+702
+22% +$37.9K
HST icon
322
Host Hotels & Resorts
HST
$17.2B
$188K ﹤0.01%
13,240
+475
+4% +$7.71K
ROIV icon
323
Roivant Sciences
ROIV
$24.4B
$188K ﹤0.01%
18,641
+3,356
+22% +$36.3K
CRL icon
324
Charles River Laboratories
CRL
$11.2B
$185K ﹤0.01%
1,231
– –
MDGL icon
325
Madrigal Pharmaceuticals
MDGL
$10.7B
$185K ﹤0.01%
558
+100
+22% +$32.9K
11 12
13
14 15

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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.