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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
INTU icon
26
Intuit
INTU
$83.1B
$38.2M 0.69%
55,948
– –
PEP icon
27
PepsiCo
PEP
$191B
$37.7M 0.68%
268,519
– –
QCOM icon
28
Qualcomm
QCOM
$179B
$36.4M 0.66%
218,680
– –
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
$36.2M 0.66%
+322,637
New +$22.4M
AMGN icon
30
Amgen
AMGN
$203B
$36.2M 0.66%
128,199
-110
-0.1% -$31.9K
ISRG icon
31
Intuitive Surgical
ISRG
$128B
$35.7M 0.65%
79,850
+3,209
+4% +$1.54M
CEG icon
32
Constellation Energy
CEG
$96.4B
$35.6M 0.65%
108,161
+14,687
+16% +$4.74M
BKNG icon
33
Booking.com
BKNG
$145B
$35.3M 0.64%
163,375
-725
-0.4% -$162K
SHOP icon
34
Shopify
SHOP
$165B
$34.3M 0.62%
230,500
+110,500
+92% +$15M
LRCX icon
35
Lam Research
LRCX
$365B
$34.1M 0.62%
254,752
– –
SAP icon
36
SAP
SAP
$200B
$33.7M 0.61%
126,254
+14,861
+13% +$4.18M
PANW icon
37
Palo Alto Networks
PANW
$259B
$33.3M 0.6%
163,494
+21,152
+15% +$4.05M
TXN icon
38
Texas Instruments
TXN
$255B
$33.2M 0.6%
180,933
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$33.1M 0.6%
298,547
-1,455
-0.5% -$165K
AMAT icon
40
Applied Materials
AMAT
$410B
$32.7M 0.59%
159,827
– –
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$30.3M 0.55%
86,389
-1,675
-2% -$576K
ADBE icon
42
Adobe
ADBE
$94.5B
$30M 0.54%
85,086
-1,726
-2% -$619K
CRWD icon
43
CrowdStrike
CRWD
$183B
$29.6M 0.54%
241,112
-2,624
-1% -$298K
COP icon
44
ConocoPhillips
COP
$141B
$28.5M 0.52%
301,802
-25,374
-8% -$2.4M
KLAC icon
45
KLA
KLAC
$266B
$28.4M 0.52%
263,370
– –
INTC icon
46
Intel
INTC
$462B
$28.3M 0.51%
844,298
– –
TLN
47
Talen Energy Corp
TLN
$16.6B
$27.3M 0.5%
64,256
+27,858
+77% +$10.1M
NOW icon
48
ServiceNow
NOW
$109B
$27M 0.49%
146,700
-43,020
-23% -$8.04M
HON icon
49
Honeywell
HON
$77.9B
$26.9M 0.49%
135,806
– –
MELI icon
50
Mercado Libre
MELI
$92.3B
$25.6M 0.46%
10,965
-2,172
-17% -$5.21M
1
2
3 4 5

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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.