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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
-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
PLD icon
176
Prologis
PLD
$136B
$1.96M 0.05%
17,542
+717
+4% +$83K
YPF icon
177
YPF
YPF
$19.7B
$1.93M 0.05%
+55,082
New +$2.11M
ATHM icon
178
Autohome
ATHM
$2.62B
$1.82M 0.04%
65,525
-40,827
-38% -$1.16M
WELL icon
179
Welltower
WELL
$174B
$1.81M 0.04%
11,794
+555
+5% +$79.1K
ZTS icon
180
Zoetis
ZTS
$32.7B
$1.8M 0.04%
10,924
– –
MTDR icon
181
Matador Resources
MTDR
$6.04B
$1.74M 0.04%
33,986
-1,347
-4% -$74.4K
EDN
182
Edenor
EDN
$1.12B
$1.71M 0.04%
+56,015
New +$2.03M
BDX icon
183
Becton Dickinson
BDX
$46.4B
$1.62M 0.04%
7,080
– –
EDU icon
184
New Oriental
EDU
$9.32B
$1.62M 0.04%
33,900
– –
DINO icon
185
HF Sinclair
DINO
$16.2B
$1.57M 0.04%
47,762
-1,891
-4% -$66.3K
TMDX icon
186
Transmedics
TMDX
$2.7B
$1.55M 0.04%
23,035
– –
FSLR icon
187
First Solar
FSLR
$21.4B
$1.53M 0.04%
12,078
– –
EQIX icon
188
Equinix
EQIX
$99.4B
$1.49M 0.04%
1,828
+103
+6% +$92.6K
MGY icon
189
Magnolia Oil & Gas
MGY
$5.93B
$1.42M 0.03%
56,373
-2,232
-4% -$54.1K
CNX icon
190
CNX Resources
CNX
$4.91B
$1.39M 0.03%
44,173
-1,749
-4% -$52.7K
VNOM icon
191
Viper Energy
VNOM
$8.43B
$1.37M 0.03%
30,391
-1,203
-4% -$56.7K
WFC icon
192
Wells Fargo
WFC
$254B
$1.36M 0.03%
18,999
+12,944
+214% +$972K
HUM icon
193
Humana
HUM
$43.9B
$1.32M 0.03%
4,993
+1,985
+66% +$537K
NTES icon
194
NetEase
NTES
$83B
$1.25M 0.03%
12,132
-3,137
-21% -$315K
JOYY
195
JOYY Inc
JOYY
$3.73B
$1.22M 0.03%
29,167
-18,144
-38% -$816K
ALC icon
196
Alcon
ALC
$34B
$1.18M 0.03%
12,576
– –
MUR icon
197
Murphy Oil
MUR
$5.55B
$1.18M 0.03%
41,429
-1,640
-4% -$46.3K
IQ icon
198
iQIYI
IQ
$1.19B
$1.17M 0.03%
518,734
-323,346
-38% -$711K
JPM icon
199
JPMorgan Chase
JPM
$916B
$1.09M 0.03%
4,428
+3,953
+832% +$1.01M
GS icon
200
Goldman Sachs
GS
$289B
$1.07M 0.03%
1,959
+1,291
+193% +$777K
6 7
8
9 10

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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.