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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
-4%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
-$5M
Cap. Flow %
-0.12%
Top 10 Hldgs %
43.71%
Holding
683
New
46
Increased
475
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$38.3M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
PLTR icon
Palantir
PLTR
+$17.5M
4
HIMS icon
Hims & Hers Health
HIMS
+$13.7M
5
YUMC icon
Yum China
YUMC
+$13.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$39.4M
2
NVDA icon
NVIDIA
NVDA
+$30.1M
3
META icon
Meta Platforms (Facebook)
META
+$14.9M
4
BEKE icon
KE Holdings
BEKE
+$14.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$835B
$18.9M 0.44%
218,051
+6,915
+3% +$664K
INTC icon
52
Intel
INTC
$413B
$18.9M 0.44%
832,271
+14,861
+2% +$325K
AEP icon
53
American Electric Power
AEP
$70.4B
$18.6M 0.44%
169,798
-4,023
-2% -$408K
TCOM icon
54
Trip.com Group
TCOM
$29B
$18.4M 0.43%
290,119
-94,009
-24% -$6.16M
LRCX icon
55
Lam Research
LRCX
$316B
$18.1M 0.42%
248,293
+4,437
+2% +$349K
KLAC icon
56
KLA
KLAC
$222B
$17.6M 0.41%
258,720
+5,220
+2% +$376K
MDLZ icon
57
Mondelez International
MDLZ
$83.4B
$17.5M 0.41%
258,086
+4,658
+2% +$287K
FANG icon
58
Diamondback Energy
FANG
$56B
$16.5M 0.39%
103,275
-1,418
-1% -$229K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$16M 0.38%
168,030
+3,915
+2% +$341K
CTAS icon
60
Cintas
CTAS
$86.6B
$16M 0.37%
77,739
+1,305
+2% +$260K
APP icon
61
Applovin
APP
$134B
$15.8M 0.37%
59,796
+1,396
+2% +$481K
MSTR icon
62
Strategy Inc
MSTR
$34.1B
$14.8M 0.35%
51,288
+21,255
+71% +$6.75M
FTNT icon
63
Fortinet
FTNT
$112B
$14.2M 0.33%
147,870
+2,610
+2% +$265K
DASH icon
64
DoorDash
DASH
$84.3B
$14.2M 0.33%
77,771
+4,050
+5% +$762K
PSX icon
65
Phillips 66
PSX
$82.9B
$13.5M 0.32%
109,388
-4,334
-4% -$534K
MAR icon
66
Marriott International
MAR
$100B
$12.9M 0.3%
54,004
+1,337
+3% +$363K
UNH icon
67
UnitedHealth
UNH
$382B
$12.8M 0.3%
24,412
+420
+2% +$215K
PYPL icon
68
PayPal
PYPL
$50.3B
$12.7M 0.3%
194,085
+3,393
+2% +$264K
WMT icon
69
Walmart Inc
WMT
$909B
$12.5M 0.29%
142,877
+221
+0.2% +$20.7K
MPC icon
70
Marathon Petroleum
MPC
$90.1B
$12.3M 0.29%
84,305
-3,338
-4% -$494K
ROP icon
71
Roper Technologies
ROP
$40.4B
$12.1M 0.28%
20,583
+261
+1% +$146K
YMM icon
72
Full Truck Alliance
YMM
$10B
$12.1M 0.28%
947,199
-584,947
-38% -$7.05M
FUTU icon
73
Futu Holdings
FUTU
$14.3B
$11.7M 0.27%
114,465
-29,084
-20% -$2.98M
MNST icon
74
Monster Beverage
MNST
$95.1B
$11M 0.26%
187,707
+3,393
+2% +$177K
CSX icon
75
CSX Corp
CSX
$94B
$10.9M 0.26%
372,004
+6,525
+2% +$207K
1 2
3
4 5

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GF Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, GF Fund Management held 683 positions worth $4.26B, down 7.8% from $4.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GF Fund Management's Q1 2025 filing shows 46 new, 475 increased, 93 reduced and 17 closed positions. Its largest new stake was Hims & Hers Health: 368,661 shares worth $10.9M. The largest sale was Pinduoduo, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GF Fund Management's largest Q1 2025 buy was Hims & Hers Health: 368,661 shares worth $10.9M.
  • GF Fund Management added most to Philip Morris in Q1 2025, an estimated $38.3M increase.
  • GF Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $39.4M.
  • GF Fund Management fully exited Applied Optoelectronics in Q1 2025, selling an estimated $5.07M.
  • GF Fund Management's ten largest holdings make up 44% of its $4.26B portfolio in Q1 2025.
  • GF Fund Management opened 46 new positions and closed 17 in Q1 2025.
  • GF Fund Management's portfolio value fell 7.8% quarter-over-quarter to $4.26B.

Based on GF Fund Management's 13F filing for Q1 2025, filed 29 Apr 2025.