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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
RKLB icon
76
Rocket Lab Corp
RKLB
$41.4B
$12.6M 0.25%
352,509
+171,539
+95% +$4.2M
CSX icon
77
CSX Corp
CSX
$95.8B
$12.2M 0.25%
374,135
+2,131
+0.6% +$64.1K
MNST icon
78
Monster Beverage
MNST
$93.1B
$12.2M 0.24%
194,232
+6,525
+3% +$399K
ROP icon
79
Roper Technologies
ROP
$37.1B
$12.1M 0.24%
21,413
+830
+4% +$469K
DG icon
80
Dollar General
DG
$27.3B
$12.1M 0.24%
+106,035
New +$10.5M
HWM icon
81
Howmet Aerospace
HWM
$115B
$11.6M 0.23%
+62,230
New +$9.57M
CHTR icon
82
Charter Communications
CHTR
$15.7B
$11.4M 0.23%
27,955
+483
+2% +$185K
ABNB icon
83
Airbnb
ABNB
$87B
$11.4M 0.23%
85,959
+2,353
+3% +$298K
MPC icon
84
Marathon Petroleum
MPC
$91.3B
$11.2M 0.23%
67,574
-16,731
-20% -$2.51M
ZS icon
85
Zscaler
ZS
$23.9B
$11.2M 0.22%
35,559
+5,959
+20% +$1.49M
AXON
86
Axon Enterprise
AXON
$42.5B
$11M 0.22%
13,307
+3,211
+32% +$2.18M
NXPI icon
87
NXP Semiconductors
NXPI
$68.1B
$11M 0.22%
50,314
+1,363
+3% +$266K
CRDO icon
88
Credo Technology Group
CRDO
$39B
$10.6M 0.21%
114,490
+104,200
+1,013% +$6.08M
TLN
89
Talen Energy Corp
TLN
$16.5B
$10.6M 0.21%
+36,398
New +$8.64M
PAYX icon
90
Paychex
PAYX
$41.1B
$10.4M 0.21%
71,736
+2,222
+3% +$335K
WDAY icon
91
Workday
WDAY
$36.6B
$10.3M 0.21%
43,019
+1,868
+5% +$455K
HSAI
92
Hesai Group
HSAI
$2.42B
$10.3M 0.21%
467,317
+172,567
+59% +$3.04M
YMM icon
93
Full Truck Alliance
YMM
$9.61B
$10.2M 0.21%
864,616
-82,583
-9% -$961K
TME icon
94
Tencent Music
TME
$15.2B
$10.1M 0.2%
517,815
-102,036
-16% -$1.6M
PCAR icon
95
PACCAR
PCAR
$69.7B
$9.94M 0.2%
104,552
+3,358
+3% +$310K
IDXX icon
96
Idexx Laboratories
IDXX
$43.8B
$9.7M 0.2%
18,094
+222
+1% +$106K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$9.6M 0.19%
62,848
-601
-0.9% -$92.4K
FAST icon
98
Fastenal
FAST
$54.5B
$9.6M 0.19%
228,487
+7,161
+3% +$291K
TDG icon
99
TransDigm Group
TDG
$72.1B
$9.52M 0.19%
6,261
-326
-5% -$458K
CPRT icon
100
Copart
CPRT
$27.7B
$9.44M 0.19%
192,409
+6,406
+3% +$359K
2 3
4
5 6

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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.