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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
+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
ALC icon
201
Alcon
ALC
$33.7B
$967K 0.02%
+12,576
New +$1.13M
A icon
202
Agilent Technologies
A
$39.7B
$935K 0.02%
+6,958
New +$953K
PSA icon
203
Public Storage
PSA
$61.7B
$857K 0.02%
+2,862
New +$950K
O icon
204
Realty Income
O
$61.3B
$845K 0.02%
+15,825
New +$922K
IQV icon
205
IQVIA
IQV
$40B
$841K 0.02%
+4,278
New +$902K
RMD icon
206
ResMed
RMD
$30.3B
$831K 0.02%
+3,632
New +$875K
CNC icon
207
Centene
CNC
$31.6B
$804K 0.02%
+13,266
New +$827K
PBF icon
208
PBF Energy
PBF
$7.22B
$803K 0.02%
+30,238
New +$920K
HUM icon
209
Humana
HUM
$46.7B
$763K 0.02%
+3,008
New +$807K
CRGY icon
210
Crescent Energy
CRGY
$3.44B
$754K 0.02%
+51,622
New +$700K
GPOR icon
211
Gulfport Energy Corp
GPOR
$2.76B
$709K 0.02%
+3,849
New +$618K
CAH icon
212
Cardinal Health
CAH
$54.5B
$704K 0.02%
+5,954
New +$695K
VTRS icon
213
Viatris
VTRS
$20.8B
$685K 0.01%
+54,990
New +$676K
MTD icon
214
Mettler-Toledo International
MTD
$28.1B
$638K 0.01%
+521
New +$680K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$38.5B
$637K 0.01%
+2,708
New +$712K
WST icon
216
West Pharmaceutical
WST
$23.7B
$586K 0.01%
+1,789
New +$563K
EXR icon
217
Extra Space Storage
EXR
$32.2B
$576K 0.01%
+3,851
New +$632K
AVB icon
218
AvalonBay Communities
AVB
$27.2B
$568K 0.01%
+2,584
New +$583K
IRM icon
219
Iron Mountain
IRM
$37.4B
$560K 0.01%
+5,330
New +$626K
VICI icon
220
VICI Properties
VICI
$29.8B
$556K 0.01%
+19,029
New +$601K
INCY icon
221
Incyte
INCY
$26B
$550K 0.01%
+7,958
New +$567K
WAT icon
222
Waters Corp
WAT
$37.7B
$544K 0.01%
+1,467
New +$537K
ZBH icon
223
Zimmer Biomet
ZBH
$18.5B
$518K 0.01%
+4,903
New +$526K
STE icon
224
Steris
STE
$22.4B
$509K 0.01%
+2,478
New +$544K
WKC icon
225
World Kinect Corp
WKC
$2.06B
$505K 0.01%
+18,352
New +$526K
7 8
9
10 11

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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.