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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
INTU icon
26
Intuit
INTU
$86.2B
$33.2M 0.78%
54,094
+452
+0.8% +$271K
ADBE icon
27
Adobe
ADBE
$100B
$33M 0.78%
86,172
+2,744
+3% +$1.18M
QCOM icon
28
Qualcomm
QCOM
$172B
$32.9M 0.77%
214,474
+1,281
+0.6% +$209K
GILD icon
29
Gilead Sciences
GILD
$167B
$32.8M 0.77%
292,840
+8,484
+3% +$875K
TXN icon
30
Texas Instruments
TXN
$254B
$31.6M 0.74%
176,017
+3,132
+2% +$586K
BKNG icon
31
Booking.com
BKNG
$153B
$30.1M 0.71%
163,350
+6,525
+4% +$1.25M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$124B
$29.5M 0.69%
60,812
+1,634
+3% +$761K
LLY icon
33
Eli Lilly
LLY
$1.09T
$27.6M 0.65%
33,425
– –
CMCSA icon
34
Comcast
CMCSA
$85.8B
$27.2M 0.64%
736,435
+13,010
+2% +$469K
HON icon
35
Honeywell
HON
$78.5B
$26.6M 0.62%
133,246
+2,493
+2% +$504K
BEKE icon
36
KE Holdings
BEKE
$17.6B
$26.5M 0.62%
1,320,226
-714,021
-35% -$14.1M
PANW icon
37
Palo Alto Networks
PANW
$263B
$24.1M 0.57%
141,158
+2,349
+2% +$434K
ADP icon
38
Automatic Data Processing
ADP
$106B
$24M 0.56%
78,527
+1,305
+2% +$394K
AMAT icon
39
Applied Materials
AMAT
$376B
$23.1M 0.54%
159,114
+2,719
+2% +$457K
CDNS icon
40
Cadence Design Systems
CDNS
$95.4B
$22.5M 0.53%
88,462
+1,044
+1% +$290K
SBUX icon
41
Starbucks
SBUX
$118B
$21.5M 0.5%
218,795
+3,915
+2% +$405K
YUMC icon
42
Yum China
YUMC
$15.7B
$21.4M 0.5%
410,800
+276,150
+205% +$13.2M
CRWD icon
43
CrowdStrike
CRWD
$188B
$21M 0.49%
238,536
+3,584
+2% +$341K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$72.1B
$20.2M 0.47%
31,801
+759
+2% +$522K
CEG icon
45
Constellation Energy
CEG
$93.1B
$20M 0.47%
99,196
+13,742
+16% +$3.68M
BABA icon
46
Alibaba
BABA
$277B
$19.8M 0.46%
149,502
+27,995
+23% +$3.23M
ADI icon
47
Analog Devices
ADI
$179B
$19.3M 0.45%
95,886
+1,827
+2% +$395K
MELI icon
48
Mercado Libre
MELI
$94.6B
$19.3M 0.45%
9,891
+283
+3% +$562K
ASML icon
49
ASML
ASML
$607B
$19.2M 0.45%
29,035
-5,256
-15% -$3.82M
EOG icon
50
EOG Resources
EOG
$74.8B
$19M 0.45%
147,963
-5,860
-4% -$754K
1
2
3 4 5

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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.