We are live on ! Find out more
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
RBLX icon
151
Roblox
RBLX
$35.9B
$3.64M 0.09%
62,384
-12,322
-16% -$775K
PFE icon
152
Pfizer
PFE
$143B
$3.54M 0.08%
139,762
– –
AR icon
153
Antero Resources
AR
$10.9B
$3.45M 0.08%
85,393
-3,383
-4% -$130K
ON icon
154
ON Semiconductor
ON
$30.7B
$3.35M 0.08%
82,264
+1,566
+2% +$78.8K
OVV icon
155
Ovintiv
OVV
$17B
$3.3M 0.08%
77,129
-3,055
-4% -$130K
DHR icon
156
Danaher
DHR
$138B
$3.29M 0.08%
16,033
– –
RKLB icon
157
Rocket Lab Corp
RKLB
$36.6B
$3.24M 0.08%
+180,970
New +$4.34M
MDT icon
158
Medtronic
MDT
$112B
$3.19M 0.07%
35,525
– –
BSX icon
159
Boston Scientific
BSX
$68.4B
$3.15M 0.07%
31,252
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$129B
$3.03M 0.07%
49,748
– –
RRC icon
161
Range Resources
RRC
$9.33B
$2.82M 0.07%
70,713
-2,801
-4% -$108K
ETN icon
162
Eaton
ETN
$141B
$2.81M 0.07%
10,325
-9,010
-47% -$2.81M
NKE icon
163
Nike
NKE
$64.1B
$2.69M 0.06%
42,432
– –
ARM icon
164
Arm
ARM
$240B
$2.65M 0.06%
24,797
+522
+2% +$72.8K
PR
165
Permian Resources
PR
$17.4B
$2.58M 0.06%
186,099
-7,372
-4% -$106K
SYK icon
166
Stryker
SYK
$135B
$2.58M 0.06%
6,919
– –
MDB icon
167
MongoDB
MDB
$25.8B
$2.5M 0.06%
14,261
+261
+2% +$63.6K
DUOL icon
168
Duolingo
DUOL
$6.53B
$2.42M 0.06%
7,800
-5,600
-42% -$1.92M
AFRM icon
169
Affirm
AFRM
$23.5B
$2.41M 0.06%
53,418
-34,419
-39% -$2.04M
CI icon
170
Cigna
CI
$78.4B
$2.37M 0.06%
7,212
– –
APA icon
171
APA Corp
APA
$13B
$2.29M 0.05%
108,824
-4,310
-4% -$94.7K
MCK icon
172
McKesson
MCK
$104B
$2.18M 0.05%
3,242
– –
CVS icon
173
CVS Health
CVS
$135B
$2.18M 0.05%
32,180
– –
HCA icon
174
HCA Healthcare
HCA
$90.6B
$2.18M 0.05%
6,299
+1,650
+35% +$531K
CHRD icon
175
Chord Energy
CHRD
$7.68B
$2.04M 0.05%
18,076
-715
-4% -$81.2K
5 6
7
8 9

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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.