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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
ZS icon
126
Zscaler
ZS
$24.9B
$5.87M 0.14%
29,600
+522
+2% +$104K
PEG icon
127
Public Service Enterprise Group
PEG
$38.7B
$5.81M 0.14%
70,582
-4
-0% -$334
TAL icon
128
TAL Education Group
TAL
$6.04B
$5.76M 0.14%
436,245
-271,945
-38% -$3.39M
DXCM icon
129
DexCom
DXCM
$29B
$5.76M 0.14%
84,374
+1,305
+2% +$106K
MRK icon
130
Merck
MRK
$322B
$5.58M 0.13%
62,156
– –
ANSS
131
DELISTED
Ansys
ANSS
$5.33M 0.13%
16,835
+261
+2% +$87.6K
AXON
132
Axon Enterprise
AXON
$42.8B
$5.31M 0.12%
10,096
+2,261
+29% +$1.32M
PCG icon
133
PG&E
PCG
$39B
$5.26M 0.12%
306,268
-31,835
-9% -$528K
VIPS icon
134
Vipshop
VIPS
$7.26B
$5.09M 0.12%
324,584
-202,077
-38% -$3.05M
WBD icon
135
Warner Bros
WBD
$64.3B
$5.08M 0.12%
473,282
+8,352
+2% +$87.4K
MCHP icon
136
Microchip Technology
MCHP
$38.8B
$5.02M 0.12%
103,602
+1,827
+2% +$102K
SRE icon
137
Sempra
SRE
$58.1B
$4.97M 0.12%
69,647
– –
ABT icon
138
Abbott
ABT
$187B
$4.9M 0.12%
36,976
– –
ONON icon
139
On Holding
ONON
$12.6B
$4.87M 0.11%
110,895
+1,440
+1% +$75.7K
BIIB icon
140
Biogen
BIIB
$30.9B
$4.85M 0.11%
35,435
+1,193
+3% +$171K
TTD icon
141
Trade Desk
TTD
$8.97B
$4.75M 0.11%
86,786
+1,566
+2% +$142K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$4.72M 0.11%
9,476
– –
VNET
143
VNET Group
VNET
$1.79B
$4.65M 0.11%
+567,601
New +$5.2M
SAP icon
144
SAP
SAP
$215B
$4.56M 0.11%
+16,977
New +$4.62M
VST icon
145
Vistra
VST
$48.2B
$4.53M 0.11%
38,566
+38,446
+32,038% +$5.74M
DECK icon
146
Deckers Outdoor
DECK
$14.1B
$4.5M 0.11%
40,291
+68
+0.2% +$11K
HSAI
147
Hesai Group
HSAI
$2.57B
$4.36M 0.1%
294,750
+119,750
+68% +$2.04M
CDW icon
148
CDW
CDW
$18.9B
$4.13M 0.1%
25,779
+522
+2% +$94.9K
GFS icon
149
GlobalFoundries
GFS
$25.8B
$3.93M 0.09%
106,567
+1,827
+2% +$73.9K
RDDT icon
150
Reddit
RDDT
$34.3B
$3.77M 0.09%
35,954
-11,000
-23% -$1.82M
4 5
6
7 8

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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.