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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
+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
WB icon
201
Weibo
WB
$1.95B
$926K 0.02%
74,710
-5,818
-7% -$63.7K
HUM icon
202
Humana
HUM
$46.7B
$869K 0.02%
3,340
+354
+12% +$93.1K
IQV icon
203
IQVIA
IQV
$40B
$858K 0.02%
4,518
+271
+6% +$49.3K
IBM icon
204
IBM
IBM
$214B
$832K 0.02%
2,948
+1,287
+77% +$337K
PBF icon
205
PBF Energy
PBF
$7.22B
$804K 0.01%
26,665
-3,957
-13% -$103K
SM icon
206
SM Energy
SM
$7.11B
$775K 0.01%
31,049
-4,126
-12% -$111K
PSA icon
207
Public Storage
PSA
$61.7B
$765K 0.01%
2,649
-136
-5% -$39K
CIVI
208
DELISTED
Civitas Resources
CIVI
$751K 0.01%
23,105
-3,772
-14% -$121K
INCY icon
209
Incyte
INCY
$26B
$731K 0.01%
8,614
-203
-2% -$16K
MTD icon
210
Mettler-Toledo International
MTD
$28.1B
$703K 0.01%
573
+55
+11% +$68.9K
STE icon
211
Steris
STE
$22.4B
$676K 0.01%
2,732
+272
+11% +$65.1K
LH icon
212
Labcorp
LH
$25.8B
$668K 0.01%
2,328
+246
+12% +$65.9K
NOG icon
213
Northern Oil and Gas
NOG
$2.16B
$661K 0.01%
26,649
-3,272
-11% -$86.8K
INSM icon
214
Insmed
INSM
$22.6B
$655K 0.01%
4,548
-33
-0.7% -$4.04K
PODD icon
215
Insulet
PODD
$11.6B
$619K 0.01%
2,006
+335
+20% +$105K
GPOR icon
216
Gulfport Energy Corp
GPOR
$2.76B
$611K 0.01%
3,376
-255
-7% -$44.4K
DGX icon
217
Quest Diagnostics
DGX
$26B
$585K 0.01%
3,071
+298
+11% +$52.9K
VICI icon
218
VICI Properties
VICI
$29.8B
$581K 0.01%
17,806
-833
-4% -$27.5K
VTRS icon
219
Viatris
VTRS
$20.8B
$570K 0.01%
57,595
-2,675
-4% -$26K
ZBH icon
220
Zimmer Biomet
ZBH
$18.5B
$543K 0.01%
5,510
+643
+13% +$63.7K
VTR icon
221
Ventas
VTR
$47.7B
$533K 0.01%
7,609
-111
-1% -$7.46K
DK icon
222
Delek US
DK
$3.85B
$532K 0.01%
16,475
-2,346
-12% -$61.3K
WST icon
223
West Pharmaceutical
WST
$23.7B
$527K 0.01%
2,009
+233
+13% +$56.6K
EXR icon
224
Extra Space Storage
EXR
$32.2B
$501K 0.01%
3,557
-186
-5% -$26.7K
CNC icon
225
Centene
CNC
$31.6B
$500K 0.01%
14,017
+849
+6% +$25.6K
7 8
9
10 11

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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.