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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 %
98.7%
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$400M
2
AAPL icon
Apple
AAPL
+$352M
3
MSFT icon
Microsoft
MSFT
+$326M
4
AMZN icon
Amazon
AMZN
+$218M
5
META icon
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
RBLX icon
151
Roblox
RBLX
$35.4B
$4.32M 0.09%
+74,706
New +$3.76M
ABT icon
152
Abbott
ABT
$187B
$4.18M 0.09%
+36,976
New +$4.27M
PFE icon
153
Pfizer
PFE
$144B
$3.71M 0.08%
+139,762
New +$3.79M
DHR icon
154
Danaher
DHR
$140B
$3.68M 0.08%
+16,033
New +$3.94M
MDB icon
155
MongoDB
MDB
$25B
$3.26M 0.07%
+14,000
New +$3.95M
OVV icon
156
Ovintiv
OVV
$16.4B
$3.25M 0.07%
+80,184
New +$3.34M
NKE icon
157
Nike
NKE
$63.9B
$3.21M 0.07%
+42,432
New +$3.33M
AR icon
158
Antero Resources
AR
$10.5B
$3.11M 0.07%
+88,776
New +$2.69M
ARM icon
159
Arm
ARM
$261B
$2.99M 0.06%
+24,275
New +$3.42M
HOOD icon
160
Robinhood
HOOD
$83.3B
$2.94M 0.06%
+79,000
New +$2.55M
MDT icon
161
Medtronic
MDT
$111B
$2.84M 0.06%
+35,525
New +$3.08M
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.06%
+49,748
New +$2.78M
BSX icon
163
Boston Scientific
BSX
$68.5B
$2.79M 0.06%
+31,252
New +$2.75M
PR
164
Permian Resources
PR
$16.5B
$2.78M 0.06%
+193,471
New +$2.8M
FTAI icon
165
FTAI Aviation
FTAI
$21.8B
$2.78M 0.06%
+19,292
New +$2.84M
ATHM icon
166
Autohome
ATHM
$2.65B
$2.76M 0.06%
+106,352
New +$3.06M
RRC icon
167
Range Resources
RRC
$8.94B
$2.65M 0.06%
+73,514
New +$2.43M
APA icon
168
APA Corp
APA
$12.3B
$2.61M 0.06%
+113,134
New +$2.64M
SYK icon
169
Stryker
SYK
$133B
$2.49M 0.05%
+6,919
New +$2.56M
HSAI
170
Hesai Group
HSAI
$2.5B
$2.42M 0.05%
+175,000
New +$1.23M
CHRD icon
171
Chord Energy
CHRD
$7.25B
$2.2M 0.05%
+18,791
New +$2.36M
EDU icon
172
New Oriental
EDU
$8.08B
$2.18M 0.05%
+33,900
New +$2.17M
FSLR icon
173
First Solar
FSLR
$21.8B
$2.13M 0.05%
+12,078
New +$2.4M
CI icon
174
Cigna
CI
$79.6B
$1.99M 0.04%
+7,212
New +$2.3M
MTDR icon
175
Matador Resources
MTDR
$5.73B
$1.99M 0.04%
+35,333
New +$1.95M
5 6
7
8 9

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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.