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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
SE icon
76
Sea Limited
SE
$66.4B
$10.9M 0.26%
83,574
+35,089
+72% +$4.35M
HIMS icon
77
Hims & Hers Health
HIMS
$5.79B
$10.9M 0.26%
+368,661
New +$13.7M
ADSK icon
78
Autodesk
ADSK
$51.8B
$10.9M 0.26%
41,530
+783
+2% +$223K
PAYX icon
79
Paychex
PAYX
$43.4B
$10.7M 0.25%
69,514
+1,305
+2% +$192K
CPRT icon
80
Copart
CPRT
$28.5B
$10.5M 0.25%
186,003
+3,393
+2% +$191K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$10.5M 0.25%
63,449
+3,101
+5% +$485K
MRVL icon
82
Marvell Technology
MRVL
$147B
$10.3M 0.24%
167,035
-75,429
-31% -$7.32M
CHTR icon
83
Charter Communications
CHTR
$17.3B
$10.1M 0.24%
27,472
+522
+2% +$187K
ABNB icon
84
Airbnb
ABNB
$90.8B
$9.99M 0.23%
83,606
+1,566
+2% +$210K
PCAR icon
85
PACCAR
PCAR
$70.5B
$9.85M 0.23%
101,194
+1,827
+2% +$193K
CRM icon
86
Salesforce
CRM
$154B
$9.77M 0.23%
36,409
+30
+0.1% +$9.33K
WDAY icon
87
Workday
WDAY
$41.5B
$9.61M 0.23%
41,151
+783
+2% +$200K
AZN icon
88
AstraZeneca
AZN
$269B
$9.36M 0.22%
63,679
+2,386
+4% +$345K
NXPI icon
89
NXP Semiconductors
NXPI
$60.8B
$9.3M 0.22%
48,951
+783
+2% +$167K
EQT icon
90
EQT Corp
EQT
$32.9B
$9.27M 0.22%
173,513
-6,872
-4% -$351K
TDG icon
91
TransDigm Group
TDG
$70.7B
$9.11M 0.21%
6,587
– –
ABBV icon
92
AbbVie
ABBV
$465B
$9.06M 0.21%
43,260
– –
KDP icon
93
Keurig Dr Pepper
KDP
$42.8B
$8.96M 0.21%
261,776
+4,698
+2% +$153K
TME icon
94
Tencent Music
TME
$15.9B
$8.93M 0.21%
619,851
-385,543
-38% -$4.81M
EXC icon
95
Exelon
EXC
$48.1B
$8.93M 0.21%
193,831
+3,393
+2% +$142K
HES
96
DELISTED
Hess
HES
$8.93M 0.21%
55,877
-2,213
-4% -$325K
FAST icon
97
Fastenal
FAST
$54.8B
$8.58M 0.2%
221,326
+4,176
+2% +$157K
BZ icon
98
Kanzhun
BZ
$7.19B
$8.4M 0.2%
438,314
-218,622
-33% -$3.56M
BKR icon
99
Baker Hughes
BKR
$58.3B
$8.39M 0.2%
190,930
+3,393
+2% +$151K
XEL icon
100
Xcel Energy
XEL
$49.2B
$8.3M 0.19%
117,263
+8,431
+8% +$574K
2 3
4
5 6

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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.