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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
+21.26%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$710M
Cap. Flow
+$33.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.85%
Holding
701
New
35
Increased
130
Reduced
246
Closed
41

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31M
2
BTI icon
British American Tobacco
BTI
+$29.2M
3
SAP icon
SAP
SAP
+$27.1M
4
HOOD icon
Robinhood
HOOD
+$17.9M
5
CLS icon
Celestica
CLS
+$13.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.1M
2
TSM icon
TSMC
TSM
+$26.3M
3
META icon
Meta Platforms (Facebook)
META
+$23.5M
4
BEKE icon
KE Holdings
BEKE
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$17M

Sector Composition

Rank Sector Weight
1 Technology 46.19%
2 Consumer Discretionary 14.25%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$35.5M 0.71%
268,519
+3,798
+1% +$512K
QCOM icon
27
Qualcomm
QCOM
$176B
$34.8M 0.7%
218,680
+4,206
+2% +$619K
MELI icon
28
Mercado Libre
MELI
$91.3B
$34.3M 0.69%
13,137
+3,246
+33% +$7.58M
SAP icon
29
SAP
SAP
$187B
$33.9M 0.68%
111,393
+94,416
+556% +$27.1M
ADBE icon
30
Adobe
ADBE
$89.5B
$33.6M 0.68%
86,812
+640
+0.7% +$247K
GILD icon
31
Gilead Sciences
GILD
$161B
$33.3M 0.67%
300,002
+7,162
+2% +$762K
UNH icon
32
UnitedHealth
UNH
$382B
$32.9M 0.66%
105,520
+81,108
+332% +$31M
BTI icon
33
British American Tobacco
BTI
$132B
$31.8M 0.64%
671,506
+660,205
+5,842% +$29.2M
CRWD icon
34
CrowdStrike
CRWD
$187B
$31M 0.62%
243,736
+5,200
+2% +$564K
LLY icon
35
Eli Lilly
LLY
$1.07T
$30.6M 0.62%
39,293
+5,868
+18% +$4.56M
CEG icon
36
Constellation Energy
CEG
$98B
$30.2M 0.61%
93,474
-5,722
-6% -$1.51M
HON icon
37
Honeywell
HON
$77.1B
$29.8M 0.6%
135,806
+2,560
+2% +$518K
HOOD icon
38
Robinhood
HOOD
$85.2B
$29.5M 0.59%
314,865
+303,196
+2,598% +$17.9M
COP icon
39
ConocoPhillips
COP
$147B
$29.4M 0.59%
327,176
-18,631
-5% -$1.68M
AMAT icon
40
Applied Materials
AMAT
$426B
$29.3M 0.59%
159,827
+713
+0.4% +$113K
PANW icon
41
Palo Alto Networks
PANW
$264B
$29.1M 0.59%
142,342
+1,184
+0.8% +$220K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$27.7M 0.56%
62,317
+1,505
+2% +$694K
CDNS icon
43
Cadence Design Systems
CDNS
$90B
$27.1M 0.55%
88,064
-398
-0.4% -$116K
MU icon
44
Micron Technology
MU
$1.04T
$26.9M 0.54%
218,216
+165
+0.1% +$15.4K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$26.5M 0.53%
741,732
+5,297
+0.7% +$183K
FTNT icon
46
Fortinet
FTNT
$112B
$25.8M 0.52%
243,970
+96,100
+65% +$9.7M
ADP icon
47
Automatic Data Processing
ADP
$100B
$24.9M 0.5%
80,844
+2,317
+3% +$712K
LRCX icon
48
Lam Research
LRCX
$382B
$24.8M 0.5%
254,752
+6,459
+3% +$512K
KLAC icon
49
KLA
KLAC
$275B
$23.6M 0.47%
263,370
+4,650
+2% +$350K
ADI icon
50
Analog Devices
ADI
$181B
$23.5M 0.47%
98,834
+2,948
+3% +$614K
1
2
3 4 5

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GF Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, GF Fund Management held 701 positions worth $4.97B, up 17% from $4.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GF Fund Management's Q2 2025 filing shows 35 new, 130 increased, 246 reduced and 41 closed positions. Its largest new stake was Shopify: 120,000 shares worth $13.8M. The largest sale was NVIDIA, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GF Fund Management's largest Q2 2025 buy was Shopify: 120,000 shares worth $13.8M.
  • GF Fund Management added most to UnitedHealth in Q2 2025, an estimated $31M increase.
  • GF Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $29.1M.
  • GF Fund Management fully exited Salesforce in Q2 2025, selling an estimated $9.77M.
  • GF Fund Management's ten largest holdings make up 44% of its $4.97B portfolio in Q2 2025.
  • GF Fund Management opened 35 new positions and closed 41 in Q2 2025.
  • GF Fund Management's portfolio value rose 17% quarter-over-quarter to $4.97B.

Based on GF Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.