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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
AAPL icon
1
Apple
AAPL
$4.9T
$333M 7.82%
1,500,539
+5,281
+0.4% +$1.22M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$289M 6.78%
2,666,809
-237,310
-8% -$30.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$283M 6.63%
753,331
-11,749
-2% -$4.79M
AMZN icon
4
Amazon
AMZN
$2.66T
$227M 5.32%
1,192,024
+127,683
+12% +$27.7M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$178M 4.18%
309,067
-23,118
-7% -$14.9M
AVGO icon
6
Broadcom
AVGO
$1.76T
$133M 3.12%
794,592
+1,800
+0.2% +$381K
PDD icon
7
Pinduoduo
PDD
$120B
$116M 2.73%
981,853
-342,950
-26% -$39.4M
TSLA icon
8
Tesla
TSLA
$1.43T
$111M 2.61%
429,750
+6,790
+2% +$2.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$100M 2.36%
642,650
-61,016
-9% -$11.2M
COST icon
10
Costco
COST
$417B
$92.4M 2.17%
97,703
+1,342
+1% +$1.31M
NFLX icon
11
Netflix
NFLX
$290B
$78.3M 1.84%
839,880
+29,750
+4% +$2.83M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$74M 1.73%
478,232
+7,190
+2% +$1.3M
TMUS icon
13
T-Mobile US
TMUS
$208B
$63.4M 1.49%
237,737
+17,706
+8% +$4.36M
CSCO icon
14
Cisco
CSCO
$441B
$47.4M 1.11%
768,394
+13,572
+2% +$836K
PM icon
15
Philip Morris
PM
$301B
$43.1M 1.01%
271,342
+270,653
+39,282% +$38.3M
LIN icon
16
Linde
LIN
$237B
$42.7M 1%
91,809
+1,566
+2% +$705K
PEP icon
17
PepsiCo
PEP
$187B
$39.7M 0.93%
264,721
+4,698
+2% +$699K
PLTR icon
18
Palantir
PLTR
$317B
$39.3M 0.92%
466,027
+199,227
+75% +$17.5M
AMGN icon
19
Amgen
AMGN
$198B
$38.9M 0.91%
125,019
+3,237
+3% +$956K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$37.5M 0.88%
75,636
+1,305
+2% +$722K
SNPS icon
21
Synopsys
SNPS
$73.6B
$36.8M 0.86%
85,874
+521
+0.6% +$253K
COP icon
22
ConocoPhillips
COP
$140B
$36.3M 0.85%
345,807
-7,873
-2% -$785K
NOW icon
23
ServiceNow
NOW
$106B
$36.2M 0.85%
227,155
-50,480
-18% -$9.73M
TSM icon
24
TSMC
TSM
$2.07T
$36.1M 0.85%
217,204
-15,854
-7% -$3.08M
AMD icon
25
Advanced Micro Devices
AMD
$808B
$35.5M 0.83%
345,493
-9,396
-3% -$1.04M
1
2 3 4 5

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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.