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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
ROST icon
101
Ross Stores
ROST
$80.8B
$8.17M 0.19%
63,920
+1,044
+2% +$146K
VRSK icon
102
Verisk Analytics
VRSK
$27.9B
$8.12M 0.19%
27,285
+522
+2% +$150K
GEHC icon
103
GE HealthCare
GEHC
$32.7B
$8.03M 0.19%
99,490
+1,566
+2% +$135K
VLO icon
104
Valero Energy
VLO
$89.5B
$7.74M 0.18%
58,620
-2,322
-4% -$308K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$49.1B
$7.73M 0.18%
88,817
+1,566
+2% +$128K
TPL icon
106
Texas Pacific Land
TPL
$26.9B
$7.71M 0.18%
17,451
-687
-4% -$306K
SO icon
107
Southern Company
SO
$108B
$7.66M 0.18%
83,355
+3,884
+5% +$336K
IDXX icon
108
Idexx Laboratories
IDXX
$44.9B
$7.51M 0.18%
17,872
+261
+1% +$113K
CTSH icon
109
Cognizant
CTSH
$26.5B
$7.32M 0.17%
95,697
+1,727
+2% +$141K
EA icon
110
Electronic Arts
EA
$52.4B
$7.3M 0.17%
50,490
+783
+2% +$106K
DVN icon
111
Devon Energy
DVN
$51.3B
$7.16M 0.17%
191,396
-7,582
-4% -$269K
KHC icon
112
Kraft Heinz
KHC
$32.8B
$7.1M 0.17%
233,342
+4,176
+2% +$125K
DUK icon
113
Duke Energy
DUK
$101B
$7.09M 0.17%
58,099
+1,502
+3% +$171K
TTWO icon
114
Take-Two Interactive
TTWO
$46.1B
$7.01M 0.16%
33,807
+522
+2% +$104K
ODFL icon
115
Old Dominion Freight Line
ODFL
$46.3B
$6.82M 0.16%
41,246
+783
+2% +$142K
EXE
116
Expand Energy Corp
EXE
$22.1B
$6.76M 0.16%
60,739
-2,405
-4% -$250K
TEAM icon
117
Atlassian
TEAM
$26.5B
$6.6M 0.15%
31,121
+522
+2% +$138K
CELH icon
118
Celsius Holdings
CELH
$7.38B
$6.57M 0.15%
184,308
– –
LULU icon
119
lululemon athletica
LULU
$13.5B
$6.46M 0.15%
22,821
-123
-0.5% -$45.1K
QFIN icon
120
Qfin Holdings
QFIN
$1.68B
$6.44M 0.15%
143,422
-84,192
-37% -$3.49M
CSGP icon
121
CoStar Group
CSGP
$12.2B
$6.26M 0.15%
79,001
+1,305
+2% +$99.3K
D icon
122
Dominion Energy
D
$62B
$6.25M 0.15%
111,478
-2,684
-2% -$148K
CTRA
123
DELISTED
Coterra Energy
CTRA
$6.24M 0.15%
215,937
-8,554
-4% -$239K
RACE icon
124
Ferrari
RACE
$67.8B
$6.02M 0.14%
14,067
-12,609
-47% -$5.67M
DDOG icon
125
Datadog
DDOG
$94B
$5.99M 0.14%
60,405
+1,044
+2% +$132K
3 4
5
6 7

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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.