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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
ALAB icon
76
Astera Labs
ALAB
$43B
$13.3M 0.24%
+68,072
New +$11.2M
CSX icon
77
CSX Corp
CSX
$93.8B
$13.3M 0.24%
374,135
– –
PSX icon
78
Phillips 66
PSX
$83.6B
$13.2M 0.24%
97,408
-8,342
-8% -$1.07M
MNST icon
79
Monster Beverage
MNST
$95.3B
$13.1M 0.24%
194,232
– –
PYPL icon
80
PayPal
PYPL
$50.8B
$13M 0.24%
193,692
– –
UNH icon
81
UnitedHealth
UNH
$384B
$12.8M 0.23%
37,211
-68,309
-65% -$20.7M
FTNT icon
82
Fortinet
FTNT
$108B
$12.8M 0.23%
152,442
-91,528
-38% -$8.17M
TRI icon
83
Thomson Reuters
TRI
$46.4B
$12.7M 0.23%
+80,734
New +$15.1M
VST icon
84
Vistra
VST
$48.3B
$12.4M 0.22%
63,204
+26,583
+73% +$5.27M
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$12.4M 0.22%
66,701
+3,853
+6% +$660K
TSM icon
86
TSMC
TSM
$1.96T
$12.3M 0.22%
44,109
-31,382
-42% -$7.67M
AEP icon
87
American Electric Power
AEP
$71.2B
$12M 0.22%
106,391
-43,246
-29% -$4.73M
IDXX icon
88
Idexx Laboratories
IDXX
$45B
$11.6M 0.21%
18,224
+130
+0.7% +$78.9K
NXPI icon
89
NXP Semiconductors
NXPI
$62.3B
$11.5M 0.21%
50,314
– –
ABBV icon
90
AbbVie
ABBV
$471B
$11.3M 0.2%
48,648
+5,709
+13% +$1.16M
XPEV icon
91
XPeng
XPEV
$12.6B
$11.2M 0.2%
+478,955
New +$9.61M
FAST icon
92
Fastenal
FAST
$55B
$11.2M 0.2%
228,487
– –
TME icon
93
Tencent Music
TME
$16B
$10.9M 0.2%
467,114
-50,701
-10% -$1.17M
OPEN icon
94
Opendoor
OPEN
$3.69B
$10.8M 0.2%
+1,404,053
New +$5.69M
ROP icon
95
Roper Technologies
ROP
$40.4B
$10.7M 0.19%
21,413
– –
YMM icon
96
Full Truck Alliance
YMM
$9.89B
$10.5M 0.19%
810,795
-53,821
-6% -$667K
AXON
97
Axon Enterprise
AXON
$43.7B
$10.5M 0.19%
14,607
+1,300
+10% +$986K
WDAY icon
98
Workday
WDAY
$41.7B
$10.4M 0.19%
43,019
– –
PCAR icon
99
PACCAR
PCAR
$71.4B
$10.3M 0.19%
104,552
– –
EA icon
100
Electronic Arts
EA
$52.4B
$10.1M 0.18%
49,943
– –
2 3
4
5 6

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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.