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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$326B
| $6.18M | 0.13% |
+62,156
| New | +$6.41M |
|
127
Dominion Energy
D
$62.3B
| $6.15M | 0.13% |
+114,162
| New | +$6.51M |
|
128
Take-Two Interactive
TTWO
$46.5B
| $6.13M | 0.13% |
+33,285
| New | +$5.77M |
|
129
Sempra
SRE
$58.9B
| $6.11M | 0.13% |
+69,647
| New | +$6.1M |
|
130
Duke Energy
DUK
$101B
| $6.1M | 0.13% |
+56,597
| New | +$6.41M |
|
131
On Holding
ONON
$12.6B
| $5.99M | 0.13% |
+109,455
| New | +$5.8M |
|
132
Public Service Enterprise Group
PEG
$39.1B
| $5.96M | 0.13% |
+70,586
| New | +$6.25M |
|
133
Microchip Technology
MCHP
$39.3B
| $5.84M | 0.13% |
+101,775
| New | +$7M |
|
|
CTRA
134
DELISTED
Coterra Energy
CTRA
| $5.73M | 0.12% |
+224,491
| New | +$5.58M |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $5.59M | 0.12% |
+16,574
| New | +$5.56M |
|
136
CoStar Group
CSGP
$11.9B
| $5.56M | 0.12% |
+77,696
| New | +$5.87M |
|
137
Affirm
AFRM
$23.9B
| $5.35M | 0.12% |
+87,837
| New | +$4.88M |
|
138
Zscaler
ZS
$24.7B
| $5.25M | 0.11% |
+29,078
| New | +$5.63M |
|
139
Biogen
BIIB
$31.8B
| $5.24M | 0.11% |
+34,242
| New | +$5.78M |
|
140
Sea Limited
SE
$66B
| $5.14M | 0.11% |
+48,485
| New | +$5.1M |
|
141
ON Semiconductor
ON
$31.4B
| $5.09M | 0.11% |
+80,698
| New | +$5.56M |
|
142
Applied Optoelectronics
AAOI
$6.43B
| $5.07M | 0.11% |
+137,500
| New | +$3.7M |
|
143
Thermo Fisher Scientific
TMO
$215B
| $4.93M | 0.11% |
+9,476
| New | +$5.21M |
|
144
Warner Bros
WBD
$64B
| $4.91M | 0.11% |
+464,930
| New | +$4.32M |
|
145
Celsius Holdings
CELH
$7.48B
| $4.85M | 0.11% |
+184,308
| New | +$5.47M |
|
|
AXON
146
Axon Enterprise
AXON
$44B
| $4.66M | 0.1% |
+7,835
| New | +$4.26M |
|
147
GlobalFoundries
GFS
$25.7B
| $4.49M | 0.1% |
+104,740
| New | +$4.39M |
|
148
C3.ai
AI
$1.38B
| $4.44M | 0.1% |
+129,000
| New | +$4M |
|
149
CDW
CDW
$18.6B
| $4.4M | 0.1% |
+25,257
| New | +$4.91M |
|
150
Duolingo
DUOL
$6.56B
| $4.34M | 0.09% |
+13,400
| New | +$4.26M |
|
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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.