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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$124B
$24.6M 0.45%
62,791
+474
+0.8% +$198K
ADI icon
52
Analog Devices
ADI
$178B
$24.3M 0.44%
98,834
– –
ADP icon
53
Automatic Data Processing
ADP
$106B
$23.7M 0.43%
80,844
– –
CMCSA icon
54
Comcast
CMCSA
$85.8B
$23.3M 0.42%
741,732
– –
BIDU icon
55
Baidu
BIDU
$35.7B
$21.5M 0.39%
+163,059
New +$16.1M
DASH icon
56
DoorDash
DASH
$85.2B
$20.7M 0.38%
76,081
– –
SBUX icon
57
Starbucks
SBUX
$118B
$19.1M 0.35%
226,328
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$18.4M 0.33%
170,252
– –
LLY icon
59
Eli Lilly
LLY
$1.09T
$18M 0.33%
23,635
-15,658
-40% -$11.7M
CELH icon
60
Celsius Holdings
CELH
$7.53B
$17.5M 0.32%
304,036
-156,274
-34% -$8.17M
ASML icon
61
ASML
ASML
$608B
$16.9M 0.31%
17,408
-4,365
-20% -$3.43M
CIEN icon
62
Ciena
CIEN
$49.6B
$16.7M 0.3%
+114,555
New +$11.7M
CTAS icon
63
Cintas
CTAS
$86B
$16.5M 0.3%
80,419
– –
MSTR icon
64
Strategy Inc
MSTR
$35.1B
$16.3M 0.3%
50,570
-19
-0% -$7.05K
CRWV
65
CoreWeave
CRWV
$36.7B
$16.2M 0.29%
118,183
+67,551
+133% +$7.99M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$16.1M 0.29%
28,712
-594
-2% -$336K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$16.1M 0.29%
257,878
– –
ABNB icon
68
Airbnb
ABNB
$90.9B
$15.7M 0.28%
129,127
+43,168
+50% +$5.58M
FANG icon
69
Diamondback Energy
FANG
$53.5B
$14.8M 0.27%
103,711
-4,978
-5% -$708K
EOG icon
70
EOG Resources
EOG
$74.4B
$14.6M 0.27%
130,482
-13,024
-9% -$1.55M
MRVL icon
71
Marvell Technology
MRVL
$157B
$14.4M 0.26%
171,718
-52,526
-23% -$3.87M
MAR icon
72
Marriott International
MAR
$101B
$14.2M 0.26%
54,550
– –
MPC icon
73
Marathon Petroleum
MPC
$89.3B
$14.2M 0.26%
73,448
+5,874
+9% +$1.03M
STX icon
74
Seagate
STX
$169B
$14.1M 0.26%
+59,800
New +$10.2M
ADSK icon
75
Autodesk
ADSK
$50.1B
$13.5M 0.25%
42,621
– –
1 2
3
4 5

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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.