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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
+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
VTS icon
301
Vitesse Energy
VTS
$636M
$183K ﹤0.01%
7,860
-423
-5% -$10.4K
AMH icon
302
American Homes 4 Rent
AMH
$11.9B
$182K ﹤0.01%
5,484
-382
-7% -$13.3K
BABA icon
303
Alibaba
BABA
$279B
$180K ﹤0.01%
1,009
-19,920
-95% -$2.61M
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.2B
$172K ﹤0.01%
1,305
-243
-16% -$29.1K
GH icon
305
Guardant Health
GH
$20.2B
$168K ﹤0.01%
2,683
-481
-15% -$26.2K
NEM icon
306
Newmont
NEM
$101B
$165K ﹤0.01%
+1,957
New +$136K
REXR icon
307
Rexford Industrial Realty
REXR
$8.56B
$162K ﹤0.01%
3,949
-217
-5% -$8.49K
GPRE icon
308
Green Plains
GPRE
$1.21B
$156K ﹤0.01%
17,743
-1,087
-6% -$9.52K
CUBE icon
309
CubeSmart
CUBE
$9.34B
$155K ﹤0.01%
3,813
-225
-6% -$9.17K
MRUS
310
DELISTED
Merus
MRUS
$153K ﹤0.01%
1,627
-126
-7% -$8.21K
EGP icon
311
EastGroup Properties
EGP
$11.3B
$147K ﹤0.01%
870
-52
-6% -$8.63K
DVA icon
312
DaVita
DVA
$15.3B
$146K ﹤0.01%
1,099
-43
-4% -$5.9K
RYTM icon
313
Rhythm Pharmaceuticals
RYTM
$7.25B
$144K ﹤0.01%
1,429
-144
-9% -$13.4K
BRX icon
314
Brixmor Property Group
BRX
$9.67B
$142K ﹤0.01%
5,119
-279
-5% -$7.47K
CYTK icon
315
Cytokinetics
CYTK
$10.9B
$141K ﹤0.01%
2,574
-447
-15% -$18.4K
FRT icon
316
Federal Realty Investment Trust
FRT
$10.7B
$139K ﹤0.01%
1,370
-67
-5% -$6.48K
ADC icon
317
Agree Realty
ADC
$9.42B
$136K ﹤0.01%
1,912
+18
+1% +$1.3K
NNN icon
318
NNN REIT
NNN
$9.16B
$135K ﹤0.01%
3,163
-154
-5% -$6.54K
ACHR icon
319
Archer Aviation
ACHR
$3.62B
$132K ﹤0.01%
+13,745
New +$136K
AXSM icon
320
Axsome Therapeutics
AXSM
$12.1B
$130K ﹤0.01%
1,074
-167
-13% -$18.8K
CTRE icon
321
CareTrust REIT
CTRE
$9.84B
$127K ﹤0.01%
3,668
+358
+11% +$11.8K
VTLE
322
DELISTED
Vital Energy
VTLE
$125K ﹤0.01%
7,376
-1,148
-13% -$19.4K
NUVL
323
DELISTED
Nuvalent
NUVL
$124K ﹤0.01%
1,434
-246
-15% -$19.4K
CLNE icon
324
Clean Energy Fuels
CLNE
$425M
$122K ﹤0.01%
47,355
-7,108
-13% -$16.6K
RNAM
325
DELISTED
Avidity Biosciences
RNAM
$121K ﹤0.01%
2,768
-287
-9% -$11.6K
11 12
13
14 15

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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.