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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
LULU icon
151
lululemon athletica
LULU
$13.7B
$4.08M 0.07%
22,911
– –
BSX icon
152
Boston Scientific
BSX
$68.5B
$4.05M 0.07%
41,518
+10,498
+34% +$1.09M
PFE icon
153
Pfizer
PFE
$144B
$4.03M 0.07%
158,049
+19,324
+14% +$477K
GFS icon
154
GlobalFoundries
GFS
$26.9B
$3.95M 0.07%
110,119
– –
UBER icon
155
Uber
UBER
$144B
$3.82M 0.07%
+39,008
New +$3.65M
ARM icon
156
Arm
ARM
$261B
$3.77M 0.07%
26,644
– –
SPOT icon
157
Spotify
SPOT
$105B
$3.51M 0.06%
+5,028
New +$3.52M
SYK icon
158
Stryker
SYK
$133B
$3.51M 0.06%
9,483
+2,615
+38% +$1.01M
DHR icon
159
Danaher
DHR
$140B
$3.5M 0.06%
17,632
+1,718
+11% +$342K
MDT icon
160
Medtronic
MDT
$111B
$3.37M 0.06%
35,405
+143
+0.4% +$13.1K
QFIN icon
161
Qfin Holdings
QFIN
$1.66B
$3.06M 0.06%
106,394
-43,168
-29% -$1.47M
CVS icon
162
CVS Health
CVS
$140B
$3M 0.05%
39,767
+1,074
+3% +$73.6K
OVV icon
163
Ovintiv
OVV
$16.4B
$2.85M 0.05%
70,475
-8,873
-11% -$362K
MCK icon
164
McKesson
MCK
$104B
$2.67M 0.05%
3,459
+241
+7% +$170K
AR icon
165
Antero Resources
AR
$10.5B
$2.66M 0.05%
79,177
-7,301
-8% -$243K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$2.55M 0.05%
56,560
+7,181
+15% +$335K
RRC icon
167
Range Resources
RRC
$8.94B
$2.44M 0.04%
64,823
-7,223
-10% -$258K
APA icon
168
APA Corp
APA
$12.3B
$2.38M 0.04%
97,878
-16,930
-15% -$357K
DINO icon
169
HF Sinclair
DINO
$16.1B
$2.27M 0.04%
43,441
-3,200
-7% -$152K
PR
170
Permian Resources
PR
$16.5B
$2.21M 0.04%
172,985
-17,994
-9% -$247K
CI icon
171
Cigna
CI
$79.6B
$2.13M 0.04%
7,387
+228
+3% +$67.5K
HCA icon
172
HCA Healthcare
HCA
$92.8B
$2.02M 0.04%
4,743
+128
+3% +$49.6K
WELL icon
173
Welltower
WELL
$175B
$1.95M 0.04%
10,932
-505
-4% -$83K
ZTS icon
174
Zoetis
ZTS
$32.5B
$1.8M 0.03%
12,281
+1,438
+13% +$217K
AFRM icon
175
Affirm
AFRM
$24.2B
$1.79M 0.03%
24,491
-3,701
-13% -$282K
5 6
7
8 9

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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.