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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 | |
|---|---|---|---|---|---|---|
|
TEM
326
Tempus AI
TEM
$7.48B
| $108K | ﹤0.01% |
+3,200
| New | +$158K |
|
327
Ryman Hospitality Properties
RHP
$8.56B
| $108K | ﹤0.01% |
+1,034
| New | +$115K |
|
|
NUVL
328
DELISTED
Nuvalent
NUVL
| $108K | ﹤0.01% |
+1,378
| New | +$129K |
|
329
Americold
COLD
$4.21B
| $105K | ﹤0.01% |
+4,905
| New | +$119K |
|
330
Terreno Realty
TRNO
$7.58B
| $104K | ﹤0.01% |
+1,761
| New | +$109K |
|
331
Kite Realty
KRG
$5.86B
| $101K | ﹤0.01% |
+3,992
| New | +$105K |
|
332
Essential Properties Realty Trust
EPRT
$6.92B
| $99.7K | ﹤0.01% |
+3,186
| New | +$104K |
|
333
Crinetics Pharmaceuticals
CRNX
$8.88B
| $99.5K | ﹤0.01% |
+1,947
| New | +$109K |
|
334
Alkermes
ALKS
$8.11B
| $97.7K | ﹤0.01% |
+3,397
| New | +$97.7K |
|
335
Krystal Biotech
KRYS
$10.7B
| $94.6K | ﹤0.01% |
+604
| New | +$107K |
|
336
Macerich
MAC
$7.4B
| $90K | ﹤0.01% |
+4,516
| New | +$88.2K |
|
|
ACLX
337
DELISTED
Arcellx
ACLX
| $87K | ﹤0.01% |
+1,135
| New | +$98.1K |
|
338
Axsome Therapeutics
AXSM
$11.7B
| $86.1K | ﹤0.01% |
+1,018
| New | +$93.6K |
|
339
ADMA Biologics
ADMA
$2.02B
| $85.1K | ﹤0.01% |
+4,964
| New | +$93.4K |
|
340
Scholar Rock
SRRK
$5.88B
| $85K | ﹤0.01% |
+1,966
| New | +$64K |
|
341
Cousins Properties
CUZ
$5.31B
| $84.7K | ﹤0.01% |
+2,765
| New | +$84.8K |
|
342
Phillips Edison & Co
PECO
$5.5B
| $83.4K | ﹤0.01% |
+2,226
| New | +$84.8K |
|
|
APLS
343
DELISTED
Apellis Pharmaceuticals
APLS
| $83.3K | ﹤0.01% |
+2,612
| New | +$78.5K |
|
344
Independence Realty Trust
IRT
$3.98B
| $83.3K | ﹤0.01% |
+4,198
| New | +$85.7K |
|
345
Philip Morris
PM
$309B
| $82.9K | ﹤0.01% |
+689
| New | +$86.9K |
|
346
Kilroy Realty
KRC
$4.59B
| $82K | ﹤0.01% |
+2,026
| New | +$81.8K |
|
347
Ultragenyx Pharmaceutical
RARE
$2.46B
| $81.6K | ﹤0.01% |
+1,939
| New | +$96.2K |
|
348
SL Green Realty
SLG
$3.83B
| $80K | ﹤0.01% |
+1,178
| New | +$87.1K |
|
349
Guardant Health
GH
$19.1B
| $79.2K | ﹤0.01% |
+2,594
| New | +$73K |
|
350
American Healthcare REIT
AHR
$11.1B
| $78.4K | ﹤0.01% |
+2,758
| New | +$74.2K |
|
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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.