We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
691
New
31
Increased
112
Reduced
426
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$33.3M |
| 2 |
Bloom Energy
BE
|
+$30.1M |
| 3 |
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 |
British American Tobacco
BTI
|
+$36.2M |
| 2 |
Celestica
CLS
|
+$21.9M |
| 3 |
Walmart Inc
WMT
|
+$21.5M |
| 4 |
UnitedHealth
UNH
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STR
676
DELISTED
Sitio Royalties
STR
| – | – |
-23,784
| Closed | -$437K |
|
|
SWTX
677
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-1,905
| Closed | -$89.5K |
|
678
Trip.com Group
TCOM
$29B
| – | – |
-7,081
| Closed | -$415K |
|
|
THRD
679
DELISTED
Third Harmonic Bio
THRD
| – | – |
-1,118
| Closed | -$6.07K |
|
680
Instil Bio
TIL
$49M
| – | – |
-3,000
| Closed | -$62.5K |
|
681
Transmedics
TMDX
$2.7B
| – | – |
-21,894
| Closed | -$2.93M |
|
682
Tractor Supply
TSCO
$16.3B
| – | – |
-317
| Closed | -$16.7K |
|
|
VERV
683
DELISTED
Verve Therapeutics
VERV
| – | – |
-2,167
| Closed | -$24.3K |
|
|
VNET
684
VNET Group
VNET
$1.79B
| – | – |
-676,988
| Closed | -$4.67M |
|
685
Wells Fargo
WFC
$254B
| – | – |
-9,502
| Closed | -$761K |
|
|
YMAB
686
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-1,111
| Closed | -$5.01K |
|
687
YPF
YPF
$19.7B
| – | – |
-52,354
| Closed | -$1.65M |
|
|
688
Yum China
YUMC
$15.7B
| – | – |
-330,300
| Closed | -$14.8M |
|
689
Reddit
RDDT
$34.3B
| – | – |
-17,173
| Closed | -$2.59M |
|
|
CHA
690
Chagee Holdings Ltd
CHA
$2.16B
| – | – |
-17,800
| Closed | -$465K |
|
|
PONY
691
Pony AI Inc
PONY
$3.33B
| – | – |
-11,978
| Closed | -$158K |
|
Similar funds
CM
BP
AAM
CAG
WHRC
RCG
AL
CGPCS
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.