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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
STRO icon
626
Sutro Biopharma
STRO
$386M
$1.67K ﹤0.01%
192
-6
-3% -$51
ARTV
627
Artiva Biotherapeutics
ARTV
$487M
$1.46K ﹤0.01%
510
-93
-15% -$249
ACRV icon
628
Acrivon Therapeutics
ACRV
$61.2M
$1.18K ﹤0.01%
650
-122
-16% -$171
OKUR
629
OnKure Therapeutics
OKUR
$160M
$745 ﹤0.01%
271
-42
-13% -$104
MRSN
630
DELISTED
Mersana Therapeutics
MRSN
$729 ﹤0.01%
94
-10
-10% -$75
QTTB icon
631
Q32 Bio
QTTB
$435M
$449 ﹤0.01%
227
-37
-14% -$71
AAOI icon
632
Applied Optoelectronics
AAOI
$6.14B
– –
-110,000
Closed -$2.83M
ADM icon
633
Archer Daniels Midland
ADM
$38.7B
– –
-15,893
Closed -$839K
ALC icon
634
Alcon
ALC
$34B
– –
-12,483
Closed -$1.11M
ANSS
635
DELISTED
Ansys
ANSS
– –
-17,510
Closed -$6.15M
AUR icon
636
Aurora
AUR
$11.7B
– –
-5,692
Closed -$29.8K
BEKE icon
637
KE Holdings
BEKE
$18.4B
– –
-169,043
Closed -$3M
BPMC
638
DELISTED
Blueprint Medicines
BPMC
– –
-1,626
Closed -$208K
BRBR icon
639
BellRing Brands
BRBR
$1.55B
– –
-21,706
Closed -$1.26M
BRO icon
640
Brown & Brown
BRO
$25.1B
– –
-7,135
Closed -$791K
CMS icon
641
CMS Energy
CMS
$23.3B
– –
-158
Closed -$10.9K
CRDO icon
642
Credo Technology Group
CRDO
$33.1B
– –
-114,490
Closed -$10.6M
CRGX
643
DELISTED
CARGO Therapeutics
CRGX
– –
-1,142
Closed -$4.71K
DECK icon
644
Deckers Outdoor
DECK
$14.1B
– –
-37,307
Closed -$3.85M
DELL icon
645
Dell
DELL
$239B
– –
-39,579
Closed -$4.85M
DUK icon
646
Duke Energy
DUK
$101B
– –
-54,371
Closed -$6.42M
EDN
647
Edenor
EDN
$1.12B
– –
-53,241
Closed -$1.41M
EDU icon
648
New Oriental
EDU
$9.32B
– –
-73,139
Closed -$3.95M
ETN icon
649
Eaton
ETN
$141B
– –
-9,778
Closed -$3.49M
ETR icon
650
Entergy
ETR
$50.3B
– –
-72
Closed -$5.99K
24 25
26
27 28

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CAG
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WHRC
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CGPCS
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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.