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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
NVO
126
Novo Nordisk
NVO
$228B
$6.66M 0.12%
+120,000
New +$7.02M
CTSH icon
127
Cognizant
CTSH
$26.5B
$6.58M 0.12%
98,175
– –
ABT icon
128
Abbott
ABT
$188B
$6.42M 0.12%
47,943
+11,241
+31% +$1.48M
DUOL icon
129
Duolingo
DUOL
$6.53B
$6.37M 0.12%
+19,780
New +$6.62M
EXE
130
Expand Energy Corp
EXE
$22.1B
$6.24M 0.11%
58,743
-1,654
-3% -$166K
KHC icon
131
Kraft Heinz
KHC
$32.8B
$6.14M 0.11%
235,717
– –
DVN icon
132
Devon Energy
DVN
$51.3B
$6.11M 0.11%
174,166
-21,912
-11% -$746K
DXCM icon
133
DexCom
DXCM
$29B
$5.98M 0.11%
88,848
+1,780
+2% +$141K
ODFL icon
134
Old Dominion Freight Line
ODFL
$46.3B
$5.93M 0.11%
42,088
– –
MRK icon
135
Merck
MRK
$322B
$5.81M 0.11%
69,208
+7,513
+12% +$619K
CLS icon
136
Celestica
CLS
$37.8B
$5.64M 0.1%
22,877
-108,673
-83% -$21.9M
VIPS icon
137
Vipshop
VIPS
$7.26B
$5.49M 0.1%
279,326
-21,959
-7% -$364K
TEAM icon
138
Atlassian
TEAM
$26.5B
$5.26M 0.1%
32,911
– –
CTRA
139
DELISTED
Coterra Energy
CTRA
$5.17M 0.09%
218,590
-37,444
-15% -$903K
SE icon
140
Sea Limited
SE
$66.4B
$5.14M 0.09%
28,772
-21,854
-43% -$3.74M
BIIB icon
141
Biogen
BIIB
$30.9B
$5.1M 0.09%
36,409
-44
-0.1% -$5.95K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$5M 0.09%
10,317
+911
+10% +$424K
FUTU icon
143
Futu Holdings
FUTU
$14.3B
$4.93M 0.09%
28,352
+3,438
+14% +$571K
TPL icon
144
Texas Pacific Land
TPL
$26.9B
$4.78M 0.09%
15,348
-780
-5% -$246K
TTD icon
145
Trade Desk
TTD
$8.97B
$4.37M 0.08%
89,252
– –
TAL icon
146
TAL Education Group
TAL
$6.04B
$4.25M 0.08%
379,400
-12,643
-3% -$136K
HIMS icon
147
Hims & Hers Health
HIMS
$5.79B
$4.22M 0.08%
74,404
-46,110
-38% -$2.36M
CDW icon
148
CDW
CDW
$18.9B
$4.18M 0.08%
26,227
– –
DG icon
149
Dollar General
DG
$28.4B
$4.13M 0.08%
39,989
-66,046
-62% -$7.24M
ON icon
150
ON Semiconductor
ON
$30.7B
$4.1M 0.07%
83,227
– –
4 5
6
7 8

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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.