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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
AZN icon
101
AstraZeneca
AZN
$264B
$9.34M 0.19%
66,806
+3,127
+5% +$438K
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$8.94M 0.18%
270,498
+8,722
+3% +$295K
TTWO icon
103
Take-Two Interactive
TTWO
$45B
$8.81M 0.18%
36,282
+2,475
+7% +$558K
EXC icon
104
Exelon
EXC
$48.4B
$8.73M 0.18%
201,061
+7,230
+4% +$322K
VRSK icon
105
Verisk Analytics
VRSK
$27.1B
$8.68M 0.17%
27,860
+575
+2% +$174K
DDOG icon
106
Datadog
DDOG
$91B
$8.55M 0.17%
63,632
+3,227
+5% +$357K
EQT icon
107
EQT Corp
EQT
$32.6B
$8.51M 0.17%
145,954
-27,559
-16% -$1.49M
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$48B
$8.48M 0.17%
91,465
+2,648
+3% +$237K
ROST icon
109
Ross Stores
ROST
$78.2B
$8.36M 0.17%
65,491
+1,571
+2% +$218K
CRWV
110
CoreWeave
CRWV
$39B
$8.26M 0.17%
+50,632
New +$4.67M
SE icon
111
Sea Limited
SE
$64.1B
$8.1M 0.16%
50,626
-32,948
-39% -$4.77M
EA icon
112
Electronic Arts
EA
$52.4B
$7.98M 0.16%
49,943
-547
-1% -$80.9K
ABBV icon
113
AbbVie
ABBV
$456B
$7.97M 0.16%
42,939
-321
-0.7% -$59.7K
MCHP icon
114
Microchip Technology
MCHP
$42.3B
$7.87M 0.16%
111,837
+8,235
+8% +$453K
XEL icon
115
Xcel Energy
XEL
$50.4B
$7.82M 0.16%
114,869
-2,394
-2% -$166K
VLO icon
116
Valero Energy
VLO
$90.5B
$7.76M 0.16%
57,716
-904
-2% -$113K
CTSH icon
117
Cognizant
CTSH
$22.5B
$7.66M 0.15%
98,175
+2,478
+3% +$190K
DXCM icon
118
DexCom
DXCM
$28.3B
$7.6M 0.15%
87,068
+2,694
+3% +$211K
GEHC icon
119
GE HealthCare
GEHC
$27.9B
$7.59M 0.15%
102,445
+2,955
+3% +$206K
BKR icon
120
Baker Hughes
BKR
$60B
$7.57M 0.15%
197,320
+6,390
+3% +$241K
VST icon
121
Vistra
VST
$52.6B
$7.1M 0.14%
36,621
-1,945
-5% -$288K
EXE
122
Expand Energy Corp
EXE
$21.7B
$7.06M 0.14%
60,397
-342
-0.6% -$38.2K
HES
123
DELISTED
Hess
HES
$6.89M 0.14%
49,739
-6,138
-11% -$829K
BZ icon
124
Kanzhun
BZ
$6.99B
$6.85M 0.14%
384,038
-54,276
-12% -$911K
ODFL icon
125
Old Dominion Freight Line
ODFL
$46.9B
$6.83M 0.14%
42,088
+842
+2% +$134K
3 4
5
6 7

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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.