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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
WMT icon
51
Walmart Inc
WMT
$889B
$22.5M 0.45%
229,948
+87,071
+61% +$8.3M
CELH icon
52
Celsius Holdings
CELH
$7.36B
$21.4M 0.43%
460,310
+276,002
+150% +$10.6M
SBUX icon
53
Starbucks
SBUX
$118B
$20.7M 0.42%
226,328
+7,533
+3% +$653K
CLS icon
54
Celestica
CLS
$36.6B
$20.5M 0.41%
131,550
+128,550
+4,285% +$13.7M
MSTR icon
55
Strategy Inc
MSTR
$36B
$20.4M 0.41%
50,589
-699
-1% -$255K
APP icon
56
Applovin
APP
$139B
$20.4M 0.41%
58,388
-1,408
-2% -$456K
INTC icon
57
Intel
INTC
$462B
$18.9M 0.38%
844,298
+12,027
+1% +$249K
DASH icon
58
DoorDash
DASH
$80.3B
$18.8M 0.38%
76,081
-1,690
-2% -$339K
CTAS icon
59
Cintas
CTAS
$84.4B
$17.9M 0.36%
80,419
+2,680
+3% +$577K
ASML icon
60
ASML
ASML
$636B
$17.4M 0.35%
21,773
-7,262
-25% -$5.21M
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$17.4M 0.35%
257,878
-208
-0.1% -$13.9K
MRVL icon
62
Marvell Technology
MRVL
$170B
$17.4M 0.35%
224,244
+57,209
+34% +$3.57M
EOG icon
63
EOG Resources
EOG
$74.7B
$17.2M 0.35%
143,506
-4,457
-3% -$509K
TSM icon
64
TSMC
TSM
$2.07T
$17.1M 0.34%
75,491
-141,713
-65% -$26.3M
AEP icon
65
American Electric Power
AEP
$72.7B
$15.5M 0.31%
149,637
-20,161
-12% -$2.1M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$69.9B
$15.4M 0.31%
29,306
-2,495
-8% -$1.39M
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$15.3M 0.31%
170,252
+2,222
+1% +$203K
FANG icon
68
Diamondback Energy
FANG
$55.1B
$14.9M 0.3%
108,689
+5,414
+5% +$750K
MAR icon
69
Marriott International
MAR
$101B
$14.9M 0.3%
54,550
+546
+1% +$137K
YUMC icon
70
Yum China
YUMC
$15.3B
$14.8M 0.3%
330,300
-80,500
-20% -$3.6M
PYPL icon
71
PayPal
PYPL
$49.5B
$14.4M 0.29%
193,692
-393
-0.2% -$26.9K
SHOP icon
72
Shopify
SHOP
$165B
$13.8M 0.28%
+120,000
New +$12M
ADSK icon
73
Autodesk
ADSK
$47.7B
$13.2M 0.27%
42,621
+1,091
+3% +$310K
LITE icon
74
Lumentum
LITE
$55.4B
$13.1M 0.26%
+137,500
New +$9.76M
PSX icon
75
Phillips 66
PSX
$83.3B
$12.6M 0.25%
105,750
-3,638
-3% -$408K
1 2
3
4 5

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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.