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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
FICO icon
651
Fair Isaac
FICO
$26.4B
– –
-398
Closed -$728K
FSLR icon
652
First Solar
FSLR
$22.1B
– –
-5,980
Closed -$990K
GD icon
653
General Dynamics
GD
$103B
– –
-2,753
Closed -$803K
HES
654
DELISTED
Hess
HES
– –
-49,739
Closed -$6.89M
HSAI
655
Hesai Group
HSAI
$2.6B
– –
-467,317
Closed -$10.3M
IGMS
656
DELISTED
IGM Biosciences
IGMS
– –
-716
Closed -$802
INZY
657
DELISTED
Inozyme Pharma
INZY
– –
-1,544
Closed -$6.18K
ITOS
658
DELISTED
iTeos Therapeutics
ITOS
– –
-935
Closed -$9.32K
JPM icon
659
JPMorgan Chase
JPM
$933B
– –
-1,690
Closed -$490K
KMI icon
660
Kinder Morgan
KMI
$70.5B
– –
-18,185
Closed -$535K
LNT icon
661
Alliant Energy
LNT
$18.3B
– –
-12,500
Closed -$756K
MBLY icon
662
Mobileye
MBLY
$1.99B
– –
-9,312
Closed -$167K
MDB icon
663
MongoDB
MDB
$26.2B
– –
-6,994
Closed -$1.47M
NKE icon
664
Nike
NKE
$62.7B
– –
-86,935
Closed -$6.18M
NTES icon
665
NetEase
NTES
$84.4B
– –
-26,709
Closed -$3.59M
ONON icon
666
On Holding
ONON
$12.4B
– –
-105,203
Closed -$5.48M
ORCL icon
667
Oracle
ORCL
$367B
– –
-17,995
Closed -$3.93M
OTIS icon
668
Otis Worldwide
OTIS
$27.3B
– –
-7,714
Closed -$764K
PEG icon
669
Public Service Enterprise Group
PEG
$38.6B
– –
-32,646
Closed -$2.75M
PPL
670
PPL Corp
PPL
$26.8B
– –
-327
Closed -$11.1K
RCL icon
671
Royal Caribbean
RCL
$86.1B
– –
-508
Closed -$159K
SAGE
672
DELISTED
Sage Therapeutics
SAGE
– –
-1,566
Closed -$14.3K
SEZL
673
Sezzle
SEZL
$5.22B
– –
-1,118
Closed -$200K
SO icon
674
Southern Company
SO
$106B
– –
-70,122
Closed -$6.44M
SOFI icon
675
SoFi Technologies
SOFI
$21.1B
– –
-10,248
Closed -$187K
24 25 26
27
28

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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.