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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
+7.58%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$400M |
| 2 |
Apple
AAPL
|
+$352M |
| 3 |
Microsoft
MSFT
|
+$326M |
| 4 |
Amazon
AMZN
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$195M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$90.9B
| $10.8M | 0.23% |
+82,040
| New | +$11.1M |
|
77
Roper Technologies
ROP
$38.7B
| $10.6M | 0.23% |
+20,322
| New | +$11.2M |
|
78
Copart
CPRT
$28.4B
| $10.5M | 0.23% |
+182,610
| New | +$10.4M |
|
79
Workday
WDAY
$39.4B
| $10.4M | 0.23% |
+40,368
| New | +$10.3M |
|
80
PACCAR
PCAR
$72.7B
| $10.3M | 0.22% |
+99,367
| New | +$10.9M |
|
81
Alibaba
BABA
$276B
| $10.3M | 0.22% |
+121,507
| New | +$11.5M |
|
82
Trade Desk
TTD
$8.89B
| $10M | 0.22% |
+85,220
| New | +$10.5M |
|
83
NXP Semiconductors
NXPI
$65.4B
| $10M | 0.22% |
+48,168
| New | +$11M |
|
84
Monster Beverage
MNST
$95.6B
| $9.69M | 0.21% |
+184,314
| New | +$9.77M |
|
85
Paychex
PAYX
$42.3B
| $9.56M | 0.21% |
+68,209
| New | +$9.69M |
|
86
Ross Stores
ROST
$80.5B
| $9.51M | 0.21% |
+62,876
| New | +$9.24M |
|
87
Charter Communications
CHTR
$16.7B
| $9.24M | 0.2% |
+26,950
| New | +$9.74M |
|
88
Kanzhun
BZ
$7.07B
| $9.07M | 0.2% |
+656,936
| New | +$9.67M |
|
89
lululemon athletica
LULU
$13.7B
| $8.77M | 0.19% |
+22,944
| New | +$7.49M |
|
90
Coca-Cola
KO
$380B
| $8.77M | 0.19% |
+140,835
| New | +$9.19M |
|
91
Qfin Holdings
QFIN
$1.66B
| $8.74M | 0.19% |
+227,614
| New | +$7.88M |
|
92
Johnson & Johnson
JNJ
$643B
| $8.73M | 0.19% |
+60,348
| New | +$9.35M |
|
93
Strategy Inc
MSTR
$35.1B
| $8.7M | 0.19% |
+30,033
| New | +$9.04M |
|
94
Datadog
DDOG
$89.3B
| $8.48M | 0.18% |
+59,361
| New | +$8.15M |
|
95
TransDigm Group
TDG
$73.2B
| $8.35M | 0.18% |
+6,587
| New | +$8.68M |
|
96
EQT Corp
EQT
$32.3B
| $8.32M | 0.18% |
+180,385
| New | +$7.44M |
|
97
Keurig Dr Pepper
KDP
$42.3B
| $8.26M | 0.18% |
+257,078
| New | +$8.7M |
|
98
Deckers Outdoor
DECK
$14.2B
| $8.17M | 0.18% |
+40,223
| New | +$7.27M |
|
99
AstraZeneca
AZN
$267B
| $8.03M | 0.17% |
+61,293
| New | +$8.58M |
|
100
Fastenal
FAST
$55.2B
| $7.81M | 0.17% |
+217,150
| New | +$8.47M |
|
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GF Fund Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for GF Fund Management, which disclosed 637 positions worth $4.62B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 2,904,119 shares worth $390M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Consumer Discretionary and Communication Services.
- GF Fund Management's largest Q4 2024 buy was NVIDIA: 2,904,119 shares worth $390M.
- GF Fund Management's ten largest holdings make up 48% of its $4.62B portfolio in Q4 2024.
- GF Fund Management disclosed 637 positions in Q4 2024, its first 13F filing on record.
Based on GF Fund Management's 13F filing for Q4 2024, filed 19 Feb 2025.