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
+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
PLD icon
176
Prologis
PLD
$134B
$1.77M 0.03%
15,439
-912
-6% -$100K
VNOM icon
177
Viper Energy
VNOM
$8.45B
$1.75M 0.03%
45,765
+6,259
+16% +$238K
ATHM icon
178
Autohome
ATHM
$2.61B
$1.6M 0.03%
55,992
-2,323
-4% -$65.7K
CHRD icon
179
Chord Energy
CHRD
$7.55B
$1.56M 0.03%
15,668
-2,550
-14% -$268K
BDX icon
180
Becton Dickinson
BDX
$46.1B
$1.48M 0.03%
7,892
+864
+12% +$161K
MTDR icon
181
Matador Resources
MTDR
$5.91B
$1.42M 0.03%
31,585
-3,138
-9% -$153K
WMT icon
182
Walmart Inc
WMT
$901B
$1.41M 0.03%
13,698
-216,250
-94% -$21.5M
RACE icon
183
Ferrari
RACE
$67.8B
$1.4M 0.03%
2,895
-10,476
-78% -$5.02M
JOYY
184
JOYY Inc
JOYY
$3.76B
$1.37M 0.02%
23,448
-2,179
-9% -$120K
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.28M 0.02%
2,797
-505
-15% -$206K
EQIX icon
186
Equinix
EQIX
$101B
$1.27M 0.02%
1,623
-102
-6% -$79.7K
EW icon
187
Edwards Lifesciences
EW
$48.6B
$1.26M 0.02%
16,218
+2,735
+20% +$214K
CNX icon
188
CNX Resources
CNX
$4.94B
$1.26M 0.02%
39,258
-3,528
-8% -$108K
HEI icon
189
HEICO Corp
HEI
$49.4B
$1.25M 0.02%
3,884
-7,293
-65% -$2.32M
TDG icon
190
TransDigm Group
TDG
$71.6B
$1.22M 0.02%
925
-5,336
-85% -$7.63M
MGY icon
191
Magnolia Oil & Gas
MGY
$5.81B
$1.21M 0.02%
50,711
-5,164
-9% -$123K
IQ icon
192
iQIYI
IQ
$1.21B
$1.19M 0.02%
464,147
-5,690
-1% -$12.6K
RMD icon
193
ResMed
RMD
$30.9B
$1.11M 0.02%
4,052
+446
+12% +$122K
CAH icon
194
Cardinal Health
CAH
$54.6B
$1.04M 0.02%
6,609
+699
+12% +$108K
MUR icon
195
Murphy Oil
MUR
$5.48B
$1.03M 0.02%
36,390
-5,290
-13% -$133K
SPG icon
196
Simon Property Group
SPG
$76.9B
$1.03M 0.02%
5,477
-277
-5% -$47.8K
A icon
197
Agilent Technologies
A
$39.9B
$1.01M 0.02%
7,847
+940
+14% +$114K
CRC icon
198
California Resources
CRC
$4.49B
$1M 0.02%
18,871
-1,616
-8% -$81K
DLR icon
199
Digital Realty Trust
DLR
$69.6B
$970K 0.02%
5,613
-327
-6% -$55.9K
O icon
200
Realty Income
O
$61.5B
$933K 0.02%
15,346
-384
-2% -$22.4K
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 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.