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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
CVS icon
176
CVS Health
CVS
$137B
$2.67M 0.05%
38,693
+6,513
+20% +$427K
PR
177
Permian Resources
PR
$17B
$2.6M 0.05%
190,979
+4,880
+3% +$62.8K
RDDT icon
178
Reddit
RDDT
$34.5B
$2.59M 0.05%
17,173
-18,781
-52% -$2.13M
BABA icon
179
Alibaba
BABA
$276B
$2.37M 0.05%
20,929
-128,573
-86% -$15.2M
CI icon
180
Cigna
CI
$77B
$2.37M 0.05%
7,159
-53
-0.7% -$17.1K
MCK icon
181
McKesson
MCK
$99.5B
$2.36M 0.05%
3,218
-24
-0.7% -$16.9K
GS icon
182
Goldman Sachs
GS
$309B
$2.32M 0.05%
3,277
+1,318
+67% +$764K
BMY icon
183
Bristol-Myers Squibb
BMY
$128B
$2.29M 0.05%
49,379
-369
-0.7% -$18.1K
APA icon
184
APA Corp
APA
$12.3B
$2.1M 0.04%
114,808
+5,984
+5% +$104K
AFRM icon
185
Affirm
AFRM
$24.5B
$1.95M 0.04%
28,192
-25,226
-47% -$1.31M
DINO icon
186
HF Sinclair
DINO
$16.4B
$1.92M 0.04%
46,641
-1,121
-2% -$38.6K
HCA icon
187
HCA Healthcare
HCA
$86.4B
$1.77M 0.04%
4,615
-1,684
-27% -$607K
CHRD icon
188
Chord Energy
CHRD
$7.42B
$1.76M 0.04%
18,218
+142
+0.8% +$13.5K
WELL icon
189
Welltower
WELL
$175B
$1.76M 0.04%
11,437
-357
-3% -$53.4K
PLD icon
190
Prologis
PLD
$137B
$1.72M 0.03%
16,351
-1,191
-7% -$125K
ZTS icon
191
Zoetis
ZTS
$32.2B
$1.69M 0.03%
10,843
-81
-0.7% -$12.8K
MTDR icon
192
Matador Resources
MTDR
$5.86B
$1.66M 0.03%
34,723
+737
+2% +$32.5K
YPF icon
193
YPF
YPF
$20B
$1.65M 0.03%
52,354
-2,728
-5% -$91K
VNOM icon
194
Viper Energy
VNOM
$8.4B
$1.51M 0.03%
39,506
+9,115
+30% +$369K
ATHM icon
195
Autohome
ATHM
$2.46B
$1.5M 0.03%
58,315
-7,210
-11% -$187K
MDB icon
196
MongoDB
MDB
$24.9B
$1.47M 0.03%
6,994
-7,267
-51% -$1.34M
CNX icon
197
CNX Resources
CNX
$4.77B
$1.44M 0.03%
42,786
-1,387
-3% -$43.7K
EDN
198
Edenor
EDN
$1.14B
$1.41M 0.03%
53,241
-2,774
-5% -$86.3K
EQIX icon
199
Equinix
EQIX
$103B
$1.37M 0.03%
1,725
-103
-6% -$87.4K
JOYY
200
JOYY Inc
JOYY
$3.77B
$1.3M 0.03%
25,627
-3,540
-12% -$157K
6 7
8
9 10

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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.