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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
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$400M |
| 2 |
Apple
AAPL
|
+$352M |
| 3 |
Microsoft
MSFT
|
+$326M |
| 4 |
Amazon
AMZN
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $390M | 8.43% |
+2,904,119
| New | +$400M |
|
|
2
Apple
AAPL
$4.89T
| $374M | 8.1% |
+1,495,258
| New | +$352M |
|
|
3
Microsoft
MSFT
$2.84T
| $322M | 6.97% |
+765,080
| New | +$326M |
|
|
4
Amazon
AMZN
$2.5T
| $234M | 5.05% |
+1,064,341
| New | +$218M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $194M | 4.21% |
+332,185
| New | +$195M |
|
6
Broadcom
AVGO
$1.82T
| $184M | 3.97% |
+792,792
| New | +$147M |
|
7
Tesla
TSLA
$1.24T
| $171M | 3.69% |
+422,960
| New | +$136M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $134M | 2.9% |
+703,666
| New | +$124M |
|
9
Pinduoduo
PDD
$118B
| $128M | 2.78% |
+1,324,803
| New | +$154M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $89.2M | 1.93% |
+471,042
| New | +$82.4M |
|
11
Costco
COST
$415B
| $88.3M | 1.91% |
+96,361
| New | +$89.4M |
|
12
Netflix
NFLX
$292B
| $72.2M | 1.56% |
+810,130
| New | +$66.7M |
|
13
ServiceNow
NOW
$102B
| $58.9M | 1.27% |
+277,635
| New | +$56.2M |
|
14
Yum China
YUMC
$14.9B
| $50.4M | 1.09% |
+134,650
| New | +$6.38M |
|
15
T-Mobile US
TMUS
$193B
| $48.6M | 1.05% |
+220,031
| New | +$50M |
|
16
TSMC
TSM
$2.09T
| $46M | 1% |
+233,058
| New | +$45.1M |
|
17
Cisco
CSCO
$450B
| $44.7M | 0.97% |
+754,822
| New | +$43.1M |
|
18
Advanced Micro Devices
AMD
$851B
| $42.9M | 0.93% |
+354,889
| New | +$51.1M |
|
19
Synopsys
SNPS
$71.5B
| $41.4M | 0.9% |
+85,353
| New | +$44.6M |
|
20
PepsiCo
PEP
$186B
| $39.5M | 0.85% |
+260,023
| New | +$42.6M |
|
21
Intuitive Surgical
ISRG
$121B
| $38.8M | 0.84% |
+74,331
| New | +$38.7M |
|
22
Linde
LIN
$237B
| $37.8M | 0.82% |
+90,243
| New | +$41.1M |
|
23
KE Holdings
BEKE
$16.8B
| $37.5M | 0.81% |
+2,034,247
| New | +$41.9M |
|
24
Adobe
ADBE
$89.5B
| $37.1M | 0.8% |
+83,428
| New | +$41.3M |
|
25
ConocoPhillips
COP
$147B
| $35.1M | 0.76% |
+353,680
| New | +$37.6M |
|
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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.