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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
ROST icon
101
Ross Stores
ROST
$81.3B
$9.98M 0.18%
65,491
– –
AZN icon
102
AstraZeneca
AZN
$270B
$9.96M 0.18%
64,921
-1,885
-3% -$285K
WBD icon
103
Warner Bros
WBD
$64.2B
$9.62M 0.17%
492,742
– –
BKR icon
104
Baker Hughes
BKR
$59.4B
$9.61M 0.17%
197,320
– –
TTWO icon
105
Take-Two Interactive
TTWO
$46.2B
$9.37M 0.17%
36,282
– –
ZS icon
106
Zscaler
ZS
$24.7B
$9.29M 0.17%
31,009
-4,550
-13% -$1.3M
XEL icon
107
Xcel Energy
XEL
$49.5B
$9.26M 0.17%
114,869
– –
PAYX icon
108
Paychex
PAYX
$43.9B
$9.09M 0.16%
71,736
– –
DDOG icon
109
Datadog
DDOG
$94.2B
$9.06M 0.16%
63,632
– –
EXC icon
110
Exelon
EXC
$48.2B
$9.05M 0.16%
201,061
– –
RMBS icon
111
Rambus
RMBS
$9.07B
$8.89M 0.16%
+85,293
New +$6.57M
RBLX icon
112
Roblox
RBLX
$35.6B
$8.76M 0.16%
63,241
+21,065
+50% +$2.62M
CPRT icon
113
Copart
CPRT
$28.8B
$8.65M 0.16%
192,409
– –
VLO icon
114
Valero Energy
VLO
$90.1B
$8.61M 0.16%
50,567
-7,149
-12% -$1.07M
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$48.9B
$8.27M 0.15%
91,465
– –
BZ icon
116
Kanzhun
BZ
$7.22B
$8.14M 0.15%
348,514
-35,524
-9% -$762K
RKLB icon
117
Rocket Lab Corp
RKLB
$37.9B
$8.1M 0.15%
169,071
-183,438
-52% -$8.32M
WDC icon
118
Western Digital
WDC
$165B
$7.83M 0.14%
+65,193
New +$5.33M
GEHC icon
119
GE HealthCare
GEHC
$32.5B
$7.78M 0.14%
103,652
+1,207
+1% +$90K
CHTR icon
120
Charter Communications
CHTR
$17.2B
$7.69M 0.14%
27,955
– –
MCHP icon
121
Microchip Technology
MCHP
$39.3B
$7.18M 0.13%
111,837
– –
CSGP icon
122
CoStar Group
CSGP
$12.2B
$7.09M 0.13%
84,024
– –
VRSK icon
123
Verisk Analytics
VRSK
$28.2B
$7.01M 0.13%
27,860
– –
KDP icon
124
Keurig Dr Pepper
KDP
$42.3B
$6.9M 0.13%
270,498
– –
EQT icon
125
EQT Corp
EQT
$32.8B
$6.84M 0.12%
125,603
-20,351
-14% -$1.08M
3 4
5
6 7

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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.