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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 | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $7.73M | 0.17% |
+58,090
| New | +$8.11M |
|
102
Baker Hughes
BKR
$58B
| $7.69M | 0.17% |
+187,537
| New | +$7.56M |
|
103
AbbVie
ABBV
$465B
| $7.69M | 0.17% |
+43,260
| New | +$7.95M |
|
104
Reddit
RDDT
$34.4B
| $7.67M | 0.17% |
+46,954
| New | +$5.8M |
|
105
GE HealthCare
GEHC
$29.2B
| $7.66M | 0.17% |
+97,924
| New | +$8.32M |
|
106
Valero Energy
VLO
$88.7B
| $7.47M | 0.16% |
+60,942
| New | +$8.15M |
|
107
Atlassian
TEAM
$25.4B
| $7.45M | 0.16% |
+30,599
| New | +$7.01M |
|
108
Verisk Analytics
VRSK
$27.8B
| $7.37M | 0.16% |
+26,763
| New | +$7.45M |
|
109
Xcel Energy
XEL
$50.1B
| $7.35M | 0.16% |
+108,832
| New | +$7.3M |
|
110
Idexx Laboratories
IDXX
$44.9B
| $7.28M | 0.16% |
+17,611
| New | +$7.72M |
|
111
Electronic Arts
EA
$52.4B
| $7.27M | 0.16% |
+49,707
| New | +$7.65M |
|
112
Cognizant
CTSH
$23.8B
| $7.23M | 0.16% |
+93,970
| New | +$7.35M |
|
113
Exelon
EXC
$48.4B
| $7.17M | 0.16% |
+190,438
| New | +$7.39M |
|
114
Old Dominion Freight Line
ODFL
$47.1B
| $7.14M | 0.15% |
+40,463
| New | +$8.24M |
|
115
TAL Education Group
TAL
$5.79B
| $7.1M | 0.15% |
+708,190
| New | +$7.44M |
|
116
Vipshop
VIPS
$7.13B
| $7.09M | 0.15% |
+526,661
| New | +$7.56M |
|
117
Kraft Heinz
KHC
$32.4B
| $7.04M | 0.15% |
+229,166
| New | +$7.51M |
|
118
PG&E
PCG
$39.2B
| $6.82M | 0.15% |
+338,103
| New | +$6.88M |
|
119
Coca-Cola Europacific Partners
CCEP
$49.3B
| $6.7M | 0.14% |
+87,251
| New | +$6.74M |
|
120
Texas Pacific Land
TPL
$26.9B
| $6.69M | 0.14% |
+18,138
| New | +$7.41M |
|
121
Southern Company
SO
$109B
| $6.54M | 0.14% |
+79,471
| New | +$6.97M |
|
122
Devon Energy
DVN
$49.2B
| $6.51M | 0.14% |
+198,978
| New | +$7.49M |
|
123
DexCom
DXCM
$28.9B
| $6.46M | 0.14% |
+83,069
| New | +$6.15M |
|
124
Eaton
ETN
$150B
| $6.42M | 0.14% |
+19,335
| New | +$6.79M |
|
|
EXE
125
Expand Energy Corp
EXE
$21.2B
| $6.29M | 0.14% |
+63,144
| New | +$5.83M |
|
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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.