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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
ON icon
151
ON Semiconductor
ON
$34.7B
$4.36M 0.09%
83,227
+963
+1% +$41.9K
ARM icon
152
Arm
ARM
$284B
$4.31M 0.09%
26,644
+1,847
+7% +$229K
GFS icon
153
GlobalFoundries
GFS
$29.2B
$4.21M 0.08%
110,119
+3,552
+3% +$129K
TAL icon
154
TAL Education Group
TAL
$5.86B
$4.01M 0.08%
392,043
-44,202
-10% -$457K
EDU icon
155
New Oriental
EDU
$7.94B
$3.95M 0.08%
73,139
+39,239
+116% +$1.86M
ORCL icon
156
Oracle
ORCL
$345B
$3.93M 0.08%
+17,995
New +$2.91M
DECK icon
157
Deckers Outdoor
DECK
$13.6B
$3.85M 0.08%
37,307
-2,984
-7% -$330K
TMO icon
158
Thermo Fisher Scientific
TMO
$208B
$3.81M 0.08%
9,406
-70
-0.7% -$29.3K
HEI icon
159
HEICO Corp
HEI
$49.9B
$3.67M 0.07%
+11,177
New +$3.09M
NTES icon
160
NetEase
NTES
$79.2B
$3.59M 0.07%
26,709
+14,577
+120% +$1.68M
ETN icon
161
Eaton
ETN
$155B
$3.49M 0.07%
9,778
-547
-5% -$168K
AR icon
162
Antero Resources
AR
$10.5B
$3.48M 0.07%
86,478
+1,085
+1% +$41.1K
PFE icon
163
Pfizer
PFE
$141B
$3.36M 0.07%
138,725
-1,037
-0.7% -$24.2K
BSX icon
164
Boston Scientific
BSX
$67.6B
$3.33M 0.07%
31,020
-232
-0.7% -$23.5K
DHR icon
165
Danaher
DHR
$138B
$3.14M 0.06%
15,914
-119
-0.7% -$23.1K
FUTU icon
166
Futu Holdings
FUTU
$14.6B
$3.08M 0.06%
24,914
-89,551
-78% -$9.16M
MDT icon
167
Medtronic
MDT
$108B
$3.07M 0.06%
35,262
-263
-0.7% -$22.3K
OVV icon
168
Ovintiv
OVV
$16.6B
$3.02M 0.06%
79,348
+2,219
+3% +$81.4K
BEKE icon
169
KE Holdings
BEKE
$17.4B
$3M 0.06%
169,043
-1,151,183
-87% -$22.1M
TMDX icon
170
Transmedics
TMDX
$2.57B
$2.93M 0.06%
21,894
-1,141
-5% -$125K
RRC icon
171
Range Resources
RRC
$8.85B
$2.93M 0.06%
72,046
+1,333
+2% +$50.2K
AAOI icon
172
Applied Optoelectronics
AAOI
$7.85B
$2.83M 0.06%
+110,000
New +$1.78M
CRCL
173
Circle Internet Group
CRCL
$16.3B
$2.77M 0.06%
+15,261
New +$2.49M
PEG icon
174
Public Service Enterprise Group
PEG
$39.5B
$2.75M 0.06%
32,646
-37,936
-54% -$3.06M
SYK icon
175
Stryker
SYK
$129B
$2.72M 0.05%
6,868
-51
-0.7% -$19.1K
5 6
7
8 9

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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.