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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
SPG icon
201
Simon Property Group
SPG
$76.4B
$1.03M 0.02%
6,180
+255
+4% +$44.6K
SM icon
202
SM Energy
SM
$7.6B
$1.01M 0.02%
33,584
-1,329
-4% -$47.7K
EW icon
203
Edwards Lifesciences
EW
$49.4B
$984K 0.02%
13,583
– –
FTAI icon
204
FTAI Aviation
FTAI
$20.2B
$964K 0.02%
8,679
-10,613
-55% -$1.25M
O icon
205
Realty Income
O
$61.1B
$962K 0.02%
16,577
+752
+5% +$41.6K
CRC icon
206
California Resources
CRC
$4.49B
$934K 0.02%
21,233
-841
-4% -$39.9K
CIVI
207
DELISTED
Civitas Resources
CIVI
$922K 0.02%
26,428
-1,047
-4% -$46.4K
DLR icon
208
Digital Realty Trust
DLR
$69.6B
$900K 0.02%
6,283
+333
+6% +$54.2K
PSA icon
209
Public Storage
PSA
$61.5B
$894K 0.02%
2,986
+124
+4% +$37.1K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$38.3B
$892K 0.02%
3,302
+594
+22% +$153K
NOG icon
211
Northern Oil and Gas
NOG
$2.29B
$883K 0.02%
29,212
-1,156
-4% -$39.6K
WB icon
212
Weibo
WB
$1.97B
$831K 0.02%
87,722
-54,567
-38% -$554K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.1T
$824K 0.02%
1,547
+1,382
+838% +$672K
CAH icon
214
Cardinal Health
CAH
$53.7B
$820K 0.02%
5,954
– –
A icon
215
Agilent Technologies
A
$39.6B
$814K 0.02%
6,958
– –
RMD icon
216
ResMed
RMD
$31.1B
$813K 0.02%
3,632
– –
CNC icon
217
Centene
CNC
$30.5B
$805K 0.02%
13,266
– –
ETR icon
218
Entergy
ETR
$50.3B
$770K 0.02%
9,011
+8,938
+12,244% +$736K
IQV icon
219
IQVIA
IQV
$40.7B
$754K 0.02%
4,278
– –
KMI icon
220
Kinder Morgan
KMI
$70.9B
$717K 0.02%
+25,148
New +$696K
GPOR icon
221
Gulfport Energy Corp
GPOR
$2.82B
$682K 0.02%
3,705
-144
-4% -$26.2K
VICI icon
222
VICI Properties
VICI
$29.9B
$651K 0.02%
19,966
+937
+5% +$28.9K
C icon
223
Citigroup
C
$213B
$651K 0.02%
9,170
+8,238
+884% +$628K
BRO icon
224
Brown & Brown
BRO
$25.1B
$630K 0.01%
+5,065
New +$566K
VRNA
225
DELISTED
Verona Pharma
VRNA
$620K 0.01%
9,764
+8,211
+529% +$491K
7 8
9
10 11

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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.