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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
BRBR icon
201
BellRing Brands
BRBR
$1.52B
$1.26M 0.03%
+21,706
New +$1.45M
MGY icon
202
Magnolia Oil & Gas
MGY
$5.53B
$1.26M 0.03%
55,875
-498
-0.9% -$11K
V icon
203
Visa
V
$689B
$1.22M 0.02%
3,432
+1,933
+129% +$674K
BDX icon
204
Becton Dickinson
BDX
$43.8B
$1.21M 0.02%
7,028
-52
-0.7% -$9.53K
T icon
205
AT&T
T
$167B
$1.14M 0.02%
+39,348
New +$1.08M
ALC icon
206
Alcon
ALC
$32.8B
$1.11M 0.02%
12,483
-93
-0.7% -$8.34K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.08M 0.02%
3,302
– –
EW icon
208
Edwards Lifesciences
EW
$47.8B
$1.05M 0.02%
13,483
-100
-0.7% -$7.46K
DLR icon
209
Digital Realty Trust
DLR
$72.4B
$1.04M 0.02%
5,940
-343
-5% -$56.1K
CAH icon
210
Cardinal Health
CAH
$53.7B
$993K 0.02%
5,910
-44
-0.7% -$6.53K
FSLR icon
211
First Solar
FSLR
$22.1B
$990K 0.02%
5,980
-6,098
-50% -$900K
MUR icon
212
Murphy Oil
MUR
$5.38B
$938K 0.02%
41,680
+251
+0.6% +$5.59K
CRC icon
213
California Resources
CRC
$4.51B
$936K 0.02%
20,487
-746
-4% -$30.5K
RMD icon
214
ResMed
RMD
$29.5B
$930K 0.02%
3,606
-26
-0.7% -$6.2K
SPG icon
215
Simon Property Group
SPG
$75.1B
$925K 0.02%
5,754
-426
-7% -$67.3K
O icon
216
Realty Income
O
$61.1B
$906K 0.02%
15,730
-847
-5% -$47.9K
DLTR icon
217
Dollar Tree
DLTR
$24.1B
$894K 0.02%
+9,022
New +$779K
SM icon
218
SM Energy
SM
$7.26B
$869K 0.02%
35,175
+1,591
+5% +$38.5K
NOG icon
219
Northern Oil and Gas
NOG
$2.21B
$848K 0.02%
29,921
+709
+2% +$19.1K
ADM icon
220
Archer Daniels Midland
ADM
$40.1B
$839K 0.02%
+15,893
New +$773K
IQ icon
221
iQIYI
IQ
$1.19B
$832K 0.02%
469,837
-48,897
-9% -$87.9K
PSA icon
222
Public Storage
PSA
$60.5B
$817K 0.02%
2,785
-201
-7% -$59.5K
A icon
223
Agilent Technologies
A
$38.9B
$815K 0.02%
6,907
-51
-0.7% -$5.65K
YUM icon
224
Yum! Brands
YUM
$40.7B
$815K 0.02%
+5,499
New +$803K
XOM icon
225
ExxonMobil
XOM
$642B
$810K 0.02%
+7,517
New +$804K
7 8
9
10 11

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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.