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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
CSGP icon
126
CoStar Group
CSGP
$11.9B
$6.76M 0.14%
84,024
+5,023
+6% +$391K
TEAM icon
127
Atlassian
TEAM
$24.3B
$6.68M 0.13%
32,911
+1,790
+6% +$373K
RACE icon
128
Ferrari
RACE
$66.8B
$6.56M 0.13%
13,371
-696
-5% -$323K
CTRA
129
DELISTED
Coterra Energy
CTRA
$6.5M 0.13%
256,034
+40,097
+19% +$1.02M
QFIN icon
130
Qfin Holdings
QFIN
$1.65B
$6.49M 0.13%
149,562
+6,140
+4% +$256K
SO icon
131
Southern Company
SO
$109B
$6.44M 0.13%
70,122
-13,233
-16% -$1.19M
TTD icon
132
Trade Desk
TTD
$8.41B
$6.43M 0.13%
89,252
+2,466
+3% +$157K
DUK icon
133
Duke Energy
DUK
$100B
$6.42M 0.13%
54,371
-3,728
-6% -$440K
DVN icon
134
Devon Energy
DVN
$49.8B
$6.24M 0.13%
196,078
+4,682
+2% +$149K
NKE icon
135
Nike
NKE
$62.5B
$6.18M 0.12%
86,935
+44,503
+105% +$2.67M
ANSS
136
DELISTED
Ansys
ANSS
$6.15M 0.12%
17,510
+675
+4% +$221K
KHC icon
137
Kraft Heinz
KHC
$31.1B
$6.09M 0.12%
235,717
+2,375
+1% +$65.9K
HIMS icon
138
Hims & Hers Health
HIMS
$7B
$6.01M 0.12%
120,514
-248,147
-67% -$11.2M
TPL icon
139
Texas Pacific Land
TPL
$27.4B
$5.68M 0.11%
16,128
-1,323
-8% -$541K
WBD icon
140
Warner Bros
WBD
$63.4B
$5.65M 0.11%
492,742
+19,460
+4% +$181K
ONON icon
141
On Holding
ONON
$12.4B
$5.48M 0.11%
105,203
-5,692
-5% -$290K
LULU icon
142
lululemon athletica
LULU
$13.4B
$5.44M 0.11%
22,911
+90
+0.4% +$24.8K
ABT icon
143
Abbott
ABT
$182B
$4.99M 0.1%
36,702
-274
-0.7% -$36.1K
MRK icon
144
Merck
MRK
$323B
$4.88M 0.1%
61,695
-461
-0.7% -$36.6K
DELL icon
145
Dell
DELL
$276B
$4.85M 0.1%
39,579
+39,568
+359,709% +$4.04M
CDW icon
146
CDW
CDW
$17.6B
$4.68M 0.09%
26,227
+448
+2% +$76.1K
VNET
147
VNET Group
VNET
$2.04B
$4.67M 0.09%
676,988
+109,387
+19% +$655K
BIIB icon
148
Biogen
BIIB
$29.5B
$4.58M 0.09%
36,453
+1,018
+3% +$127K
VIPS icon
149
Vipshop
VIPS
$7.08B
$4.53M 0.09%
301,285
-23,299
-7% -$330K
RBLX icon
150
Roblox
RBLX
$34.7B
$4.44M 0.09%
42,176
-20,208
-32% -$1.59M
4 5
6
7 8

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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.