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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
FR icon
326
First Industrial Realty Trust
FR
$8.75B
$113K ﹤0.01%
2,203
-132
-6% -$6.63K
EGY icon
327
Vaalco Energy
EGY
$567M
$113K ﹤0.01%
28,164
-2,443
-8% -$9.43K
AHR icon
328
American Healthcare REIT
AHR
$10.7B
$111K ﹤0.01%
2,639
-160
-6% -$6.43K
KRYS icon
329
Krystal Biotech
KRYS
$10.8B
$110K ﹤0.01%
623
-113
-15% -$16.9K
VNO icon
330
Vornado Realty Trust
VNO
$7.55B
$109K ﹤0.01%
2,701
-177
-6% -$6.9K
STAG icon
331
STAG Industrial
STAG
$7.43B
$109K ﹤0.01%
3,098
-192
-6% -$6.85K
ALKS icon
332
Alkermes
ALKS
$8.39B
$107K ﹤0.01%
3,552
-591
-14% -$16.7K
PTCT icon
333
PTC Therapeutics
PTCT
$6.26B
$105K ﹤0.01%
1,709
-265
-13% -$13.8K
ARWR icon
334
Arrowhead Research
ARWR
$12.3B
$103K ﹤0.01%
2,975
-211
-7% -$4.64K
HR icon
335
Healthcare Realty
HR
$7.46B
$101K ﹤0.01%
5,588
-294
-5% -$4.97K
PCVX icon
336
Vaxcyte
PCVX
$8.08B
$101K ﹤0.01%
2,793
-399
-13% -$13.2K
ACLX
337
DELISTED
Arcellx
ACLX
$97.9K ﹤0.01%
1,193
-191
-14% -$13.8K
XOM icon
338
ExxonMobil
XOM
$651B
$97.2K ﹤0.01%
862
-6,655
-89% -$740K
EPRT icon
339
Essential Properties Realty Trust
EPRT
$6.76B
$97.1K ﹤0.01%
3,264
-193
-6% -$5.91K
TRNO icon
340
Terreno Realty
TRNO
$7.65B
$96.9K ﹤0.01%
1,708
-109
-6% -$6.18K
YUM icon
341
Yum! Brands
YUM
$43.3B
$96.8K ﹤0.01%
637
-4,862
-88% -$716K
LUNR icon
342
Intuitive Machines
LUNR
$1.97B
$93.7K ﹤0.01%
+8,907
New +$90.3K
RHP icon
343
Ryman Hospitality Properties
RHP
$8.41B
$89.3K ﹤0.01%
997
-8
-0.8% -$782
PTGX icon
344
Protagonist Therapeutics
PTGX
$8.92B
$88.9K ﹤0.01%
1,338
-188
-12% -$10.7K
KYMR icon
345
Kymera Therapeutics
KYMR
$8.8B
$87.1K ﹤0.01%
1,538
-120
-7% -$5.41K
CRNX icon
346
Crinetics Pharmaceuticals
CRNX
$8.85B
$84.4K ﹤0.01%
2,026
-349
-15% -$11.2K
MRSH
347
Marsh
MRSH
$91.4B
$83.6K ﹤0.01%
415
-3,186
-88% -$655K
TSEM icon
348
Tower Semiconductor
TSEM
$23.9B
$82.8K ﹤0.01%
+1,145
New +$62.5K
KRG icon
349
Kite Realty
KRG
$5.88B
$82.5K ﹤0.01%
3,699
-178
-5% -$3.97K
CUZ icon
350
Cousins Properties
CUZ
$5.25B
$82K ﹤0.01%
2,832
-130
-4% -$3.69K
12 13
14
15 16

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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.