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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
ATO icon
326
Atmos Energy
ATO
$29B
$183K ﹤0.01%
+1,186
New +$173K
CUBE icon
327
CubeSmart
CUBE
$9.36B
$183K ﹤0.01%
4,283
+191
+5% +$7.98K
TFX icon
328
Teleflex
TFX
$5.88B
$182K ﹤0.01%
1,315
– –
VTS icon
329
Vitesse Energy
VTS
$643M
$179K ﹤0.01%
7,278
-286
-4% -$7.32K
DVA icon
330
DaVita
DVA
$15.4B
$176K ﹤0.01%
1,150
– –
REX icon
331
REX American Resources
REX
$1.42B
$173K ﹤0.01%
9,230
-366
-4% -$7.35K
VTLE
332
DELISTED
Vital Energy
VTLE
$170K ﹤0.01%
7,992
-315
-4% -$9.13K
BBIO icon
333
BridgeBio Pharma
BBIO
$15.7B
$167K ﹤0.01%
4,839
+871
+22% +$29.4K
EGP icon
334
EastGroup Properties
EGP
$11.2B
$165K ﹤0.01%
938
+52
+6% +$9.05K
REXR icon
335
Rexford Industrial Realty
REXR
$8.46B
$165K ﹤0.01%
4,212
+223
+6% +$8.93K
SRPT icon
336
Sarepta Therapeutics
SRPT
$1.6B
$156K ﹤0.01%
2,446
+440
+22% +$46.3K
RVMD icon
337
Revolution Medicines
RVMD
$40.1B
$152K ﹤0.01%
4,307
+775
+22% +$31.5K
BRX icon
338
Brixmor Property Group
BRX
$9.65B
$152K ﹤0.01%
5,721
+245
+4% +$6.51K
NNN icon
339
NNN REIT
NNN
$9.01B
$151K ﹤0.01%
3,552
+215
+6% +$8.77K
ADC icon
340
Agree Realty
ADC
$9.35B
$151K ﹤0.01%
1,961
+132
+7% +$9.68K
AXSM icon
341
Axsome Therapeutics
AXSM
$11.3B
$145K ﹤0.01%
1,241
+223
+22% +$25.4K
BPMC
342
DELISTED
Blueprint Medicines
BPMC
$144K ﹤0.01%
1,626
+292
+22% +$28.5K
FRT icon
343
Federal Realty Investment Trust
FRT
$10.8B
$142K ﹤0.01%
1,448
+80
+6% +$8.31K
ALKS icon
344
Alkermes
ALKS
$8.23B
$137K ﹤0.01%
4,143
+746
+22% +$24.3K
FR icon
345
First Industrial Realty Trust
FR
$8.71B
$135K ﹤0.01%
2,507
+102
+4% +$5.52K
GH icon
346
Guardant Health
GH
$21.4B
$135K ﹤0.01%
3,164
+570
+22% +$24.6K
KRYS icon
347
Krystal Biotech
KRYS
$10.2B
$133K ﹤0.01%
736
+132
+22% +$22.2K
STAG icon
348
STAG Industrial
STAG
$7.36B
$125K ﹤0.01%
3,451
+142
+4% +$4.95K
IONS icon
349
Ionis Pharmaceuticals
IONS
$8.57B
$122K ﹤0.01%
4,042
+727
+22% +$23.8K
CYTK icon
350
Cytokinetics
CYTK
$10.6B
$121K ﹤0.01%
3,021
+543
+22% +$25K
12 13
14
15 16

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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.