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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
PCVX icon
351
Vaxcyte
PCVX
$7.81B
$121K ﹤0.01%
3,192
+575
+22% +$46K
ADMA icon
352
ADMA Biologics
ADMA
$1.96B
$120K ﹤0.01%
6,053
+1,089
+22% +$18.8K
TRNO icon
353
Terreno Realty
TRNO
$7.57B
$119K ﹤0.01%
1,889
+128
+7% +$8.3K
NUVL
354
DELISTED
Nuvalent
NUVL
$119K ﹤0.01%
1,680
+302
+22% +$23.6K
EGY icon
355
Vaalco Energy
EGY
$570M
$117K ﹤0.01%
31,047
-1,229
-4% -$5.13K
MO icon
356
Altria Group
MO
$114B
$115K ﹤0.01%
+1,915
New +$105K
VNO icon
357
Vornado Realty Trust
VNO
$7.41B
$114K ﹤0.01%
3,069
+126
+4% +$5.07K
COLD icon
358
Americold
COLD
$4.02B
$110K ﹤0.01%
5,115
+210
+4% +$4.56K
RSG icon
359
Republic Services
RSG
$64.8B
$109K ﹤0.01%
+452
New +$101K
EPRT icon
360
Essential Properties Realty Trust
EPRT
$6.77B
$108K ﹤0.01%
3,321
+135
+4% +$4.29K
HR icon
361
Healthcare Realty
HR
$7.28B
$108K ﹤0.01%
6,377
-220
-3% -$3.66K
CTRE icon
362
CareTrust REIT
CTRE
$9.91B
$101K ﹤0.01%
3,548
+746
+27% +$20K
PTCT icon
363
PTC Therapeutics
PTCT
$5.68B
$101K ﹤0.01%
1,974
+355
+22% +$17.7K
RHP icon
364
Ryman Hospitality Properties
RHP
$8.43B
$98.6K ﹤0.01%
1,078
+44
+4% +$4.42K
ALL icon
365
Allstate
ALL
$68B
$96.7K ﹤0.01%
+467
New +$90.9K
GPRE icon
366
Green Plains
GPRE
$1.18B
$95.4K ﹤0.01%
19,671
-778
-4% -$5.57K
CUZ icon
367
Cousins Properties
CUZ
$5.19B
$93.7K ﹤0.01%
3,175
+410
+15% +$12.3K
KRG icon
368
Kite Realty
KRG
$5.81B
$93.1K ﹤0.01%
4,161
+169
+4% +$3.86K
ACLX
369
DELISTED
Arcellx
ACLX
$90.8K ﹤0.01%
1,384
+249
+22% +$16.9K
IRT icon
370
Independence Realty Trust
IRT
$3.92B
$90.5K ﹤0.01%
4,263
+65
+2% +$1.31K
RNAM
371
DELISTED
Avidity Biosciences
RNAM
$90.2K ﹤0.01%
3,055
+550
+22% +$17.1K
AHR icon
372
American Healthcare REIT
AHR
$10.7B
$87.8K ﹤0.01%
2,899
+141
+5% +$4.07K
TSCO icon
373
Tractor Supply
TSCO
$16.1B
$87.7K ﹤0.01%
+1,592
New +$87.1K
CLNE icon
374
Clean Energy Fuels
CLNE
$427M
$86K ﹤0.01%
55,455
-2,197
-4% -$5.58K
RARE icon
375
Ultragenyx Pharmaceutical
RARE
$2.45B
$85.6K ﹤0.01%
2,364
+425
+22% +$17.7K
13 14
15
16 17

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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.