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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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$84.4B
| $33.7M | 0.73% |
+53,642
| New | +$34.3M |
|
27
Qualcomm
QCOM
$178B
| $32.8M | 0.71% |
+213,193
| New | +$34.9M |
|
28
Texas Instruments
TXN
$252B
| $32.4M | 0.7% |
+172,885
| New | +$34.6M |
|
29
Amgen
AMGN
$204B
| $31.7M | 0.69% |
+121,782
| New | +$36.1M |
|
30
Booking.com
BKNG
$145B
| $31.2M | 0.67% |
+156,825
| New | +$30.1M |
|
31
Honeywell
HON
$77.3B
| $27.8M | 0.6% |
+130,753
| New | +$27.3M |
|
32
Comcast
CMCSA
$82.1B
| $27.2M | 0.59% |
+723,425
| New | +$30M |
|
33
Marvell Technology
MRVL
$167B
| $26.8M | 0.58% |
+242,464
| New | +$22.5M |
|
34
Trip.com Group
TCOM
$28.2B
| $26.4M | 0.57% |
+384,128
| New | +$25.4M |
|
35
Gilead Sciences
GILD
$163B
| $26.3M | 0.57% |
+284,356
| New | +$25.6M |
|
36
Cadence Design Systems
CDNS
$93B
| $26.3M | 0.57% |
+87,418
| New | +$25.4M |
|
37
Eli Lilly
LLY
$1.07T
| $25.8M | 0.56% |
+33,425
| New | +$27.7M |
|
38
Applied Materials
AMAT
$403B
| $25.4M | 0.55% |
+156,395
| New | +$28.3M |
|
39
Palo Alto Networks
PANW
$260B
| $25.3M | 0.55% |
+138,809
| New | +$26.2M |
|
40
Vertex Pharmaceuticals
VRTX
$122B
| $23.8M | 0.52% |
+59,178
| New | +$27.4M |
|
41
ASML
ASML
$629B
| $23.8M | 0.51% |
+34,291
| New | +$24.6M |
|
42
Automatic Data Processing
ADP
$103B
| $22.6M | 0.49% |
+77,222
| New | +$22.8M |
|
43
Regeneron Pharmaceuticals
REGN
$70.5B
| $22.1M | 0.48% |
+31,042
| New | +$26.1M |
|
44
Palantir
PLTR
$316B
| $20.2M | 0.44% |
+266,800
| New | +$15.5M |
|
45
CrowdStrike
CRWD
$185B
| $20.1M | 0.43% |
+234,952
| New | +$19.5M |
|
46
Analog Devices
ADI
$179B
| $20M | 0.43% |
+94,059
| New | +$20.8M |
|
47
Starbucks
SBUX
$119B
| $19.6M | 0.42% |
+214,880
| New | +$20.8M |
|
48
Constellation Energy
CEG
$96.9B
| $19.1M | 0.41% |
+85,454
| New | +$21.3M |
|
49
Applovin
APP
$139B
| $18.9M | 0.41% |
+58,400
| New | +$14.8M |
|
50
EOG Resources
EOG
$75.4B
| $18.9M | 0.41% |
+153,823
| New | +$19.7M |
|
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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.