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
+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
JOYY
176
JOYY Inc
JOYY
$3.74B
$1.98M 0.04%
+47,311
New +$1.74M
MCK icon
177
McKesson
MCK
$106B
$1.85M 0.04%
+3,242
New +$1.82M
ZTS icon
178
Zoetis
ZTS
$33B
$1.78M 0.04%
+10,924
New +$1.95M
PLD icon
179
Prologis
PLD
$135B
$1.78M 0.04%
+16,825
New +$1.93M
DINO icon
180
HF Sinclair
DINO
$16.1B
$1.74M 0.04%
+49,653
New +$2.03M
IQ icon
181
iQIYI
IQ
$1.19B
$1.69M 0.04%
+842,080
New +$2M
CNX icon
182
CNX Resources
CNX
$4.92B
$1.68M 0.04%
+45,922
New +$1.69M
EQIX icon
183
Equinix
EQIX
$99.5B
$1.63M 0.04%
+1,725
New +$1.59M
BDX icon
184
Becton Dickinson
BDX
$46.3B
$1.61M 0.03%
+7,080
New +$1.63M
VNOM icon
185
Viper Energy
VNOM
$8.44B
$1.55M 0.03%
+31,594
New +$1.63M
CVS icon
186
CVS Health
CVS
$138B
$1.44M 0.03%
+32,180
New +$1.81M
TMDX icon
187
Transmedics
TMDX
$2.62B
$1.44M 0.03%
+23,035
New +$2.14M
WELL icon
188
Welltower
WELL
$173B
$1.42M 0.03%
+11,239
New +$1.48M
HCA icon
189
HCA Healthcare
HCA
$91B
$1.4M 0.03%
+4,649
New +$1.62M
MGY icon
190
Magnolia Oil & Gas
MGY
$5.82B
$1.37M 0.03%
+58,605
New +$1.52M
NTES icon
191
NetEase
NTES
$82.7B
$1.36M 0.03%
+15,269
New +$1.34M
WB icon
192
Weibo
WB
$1.99B
$1.36M 0.03%
+142,289
New +$1.36M
SM icon
193
SM Energy
SM
$7.44B
$1.35M 0.03%
+34,913
New +$1.47M
MUR icon
194
Murphy Oil
MUR
$5.49B
$1.3M 0.03%
+43,069
New +$1.38M
CIVI
195
DELISTED
Civitas Resources
CIVI
$1.26M 0.03%
+27,475
New +$1.37M
CRC icon
196
California Resources
CRC
$4.49B
$1.15M 0.02%
+22,074
New +$1.2M
NOG icon
197
Northern Oil and Gas
NOG
$2.26B
$1.13M 0.02%
+30,368
New +$1.19M
DLR icon
198
Digital Realty Trust
DLR
$69.4B
$1.06M 0.02%
+5,950
New +$1.06M
SPG icon
199
Simon Property Group
SPG
$76.7B
$1.02M 0.02%
+5,925
New +$1.04M
EW icon
200
Edwards Lifesciences
EW
$49.1B
$1.01M 0.02%
+13,583
New +$951K
6 7
8
9 10

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 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.