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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
FTAI icon
676
FTAI Aviation
FTAI
$21.8B
– –
-8,679
Closed -$964K
HLT icon
677
Hilton Worldwide
HLT
$73.4B
– –
-2,541
Closed -$578K
HPE icon
678
Hewlett Packard
HPE
$60.4B
– –
-123
Closed -$1.9K
HPP
679
Hudson Pacific Properties
HPP
$765M
– –
-363
Closed -$7.5K
JD icon
680
JD.com
JD
$42.9B
– –
-12,903
Closed -$531K
JEF icon
681
Jefferies Financial Group
JEF
$13.2B
– –
-8,625
Closed -$462K
KO icon
682
Coca-Cola
KO
$380B
– –
-3,617
Closed -$259K
MO icon
683
Altria Group
MO
$125B
– –
-1,915
Closed -$115K
PCG icon
684
PG&E
PCG
$39.2B
– –
-306,268
Closed -$5.26M
PGR icon
685
Progressive
PGR
$128B
– –
-193
Closed -$54.6K
RSG icon
686
Republic Services
RSG
$66.6B
– –
-452
Closed -$109K
SG icon
687
Sweetgreen
SG
$756M
– –
-2,824
Closed -$70.7K
SLRN
688
DELISTED
ACELYRIN
SLRN
– –
-2,569
Closed -$6.34K
SNOW icon
689
Snowflake
SNOW
$93.7B
– –
-2,980
Closed -$436K
SRE icon
690
Sempra
SRE
$59.2B
– –
-69,647
Closed -$4.97M
TFX icon
691
Teleflex
TFX
$5.94B
– –
-1,315
Closed -$182K
TSVT
692
DELISTED
2seventy bio
TSVT
– –
-1,280
Closed -$6.32K
TWLO icon
693
Twilio
TWLO
$29.5B
– –
-7
Closed -$685
U icon
694
Unity
U
$13.9B
– –
-1,403
Closed -$27.5K
UBER icon
695
Uber
UBER
$144B
– –
-7,842
Closed -$571K
VCTR icon
696
Victory Capital Holdings
VCTR
$6.28B
– –
-8,881
Closed -$514K
WM icon
697
Waste Management
WM
$96.1B
– –
-236
Closed -$54.6K
XPEV icon
698
XPeng
XPEV
$12.2B
– –
-21,929
Closed -$454K
ZM icon
699
Zoom
ZM
$26.8B
– –
-6,847
Closed -$505K
NBIS
700
Nebius Group N.V.
NBIS
$43.1B
– –
-18,478
Closed -$390K
25 26 27
28
29

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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.