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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
UHS icon
301
Universal Health Services
UHS
$10.1B
$255K 0.01%
1,406
-10
-0.7% -$1.8K
KIM icon
302
Kimco Realty
KIM
$17.7B
$252K 0.01%
11,985
-782
-6% -$16.2K
KOS icon
303
Kosmos Energy
KOS
$1.39B
$252K 0.01%
146,322
+8,507
+6% +$15.4K
MEDP icon
304
Medpace
MEDP
$15.9B
$250K 0.01%
796
– –
TEM
305
Tempus AI
TEM
$7.72B
$248K 0.01%
3,902
– –
WPC icon
306
W.P. Carey
WPC
$16.8B
$241K ﹤0.01%
3,862
-283
-7% -$17.4K
UDR icon
307
UDR
UDR
$12.7B
$227K ﹤0.01%
5,550
-387
-7% -$16K
GLPI icon
308
Gaming and Leisure Properties
GLPI
$13B
$226K ﹤0.01%
4,848
-349
-7% -$16.5K
REX icon
309
REX American Resources
REX
$1.4B
$218K ﹤0.01%
8,940
-290
-3% -$6.12K
REG icon
310
Regency Centers
REG
$14.8B
$217K ﹤0.01%
3,042
-224
-7% -$16K
DOC icon
311
Healthpeak Properties
DOC
$15.7B
$216K ﹤0.01%
12,322
-926
-7% -$16.4K
CPT icon
312
Camden Property Trust
CPT
$11.4B
$212K ﹤0.01%
1,883
-138
-7% -$15.9K
AMH icon
313
American Homes 4 Rent
AMH
$12.2B
$212K ﹤0.01%
5,866
-422
-7% -$15.6K
ROIV icon
314
Roivant Sciences
ROIV
$24.3B
$210K ﹤0.01%
18,641
– –
BBIO icon
315
BridgeBio Pharma
BBIO
$16.8B
$209K ﹤0.01%
4,839
– –
BPMC
316
DELISTED
Blueprint Medicines
BPMC
$208K ﹤0.01%
1,626
– –
HSIC icon
317
Henry Schein
HSIC
$9.76B
$203K ﹤0.01%
2,781
-20
-0.7% -$1.38K
TECH icon
318
Bio-Techne
TECH
$11.2B
$201K ﹤0.01%
3,900
-29
-0.7% -$1.46K
SEZL
319
Sezzle
SEZL
$5.28B
$200K ﹤0.01%
+1,118
New +$99K
ARE icon
320
Alexandria Real Estate Equities
ARE
$9.41B
$200K ﹤0.01%
2,748
-231
-8% -$17.2K
ELS icon
321
Equity Lifestyle Properties
ELS
$12.8B
$198K ﹤0.01%
3,203
-235
-7% -$15K
HST icon
322
Host Hotels & Resorts
HST
$17.4B
$188K ﹤0.01%
12,228
-1,012
-8% -$15K
SOFI icon
323
SoFi Technologies
SOFI
$21.5B
$187K ﹤0.01%
10,248
-31,456
-75% -$415K
CRL icon
324
Charles River Laboratories
CRL
$11.6B
$185K ﹤0.01%
1,222
-9
-0.7% -$1.2K
VTS icon
325
Vitesse Energy
VTS
$626M
$183K ﹤0.01%
8,283
+1,005
+14% +$22K
11 12
13
14 15

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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.