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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$385M 7.74%
2,435,844
-230,965
-9% -$29.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$373M 7.49%
749,228
-4,103
-0.5% -$1.78M
AAPL icon
3
Apple
AAPL
$4.9T
$308M 6.2%
1,502,374
+1,835
+0.1% +$371K
AMZN icon
4
Amazon
AMZN
$2.66T
$252M 5.07%
1,150,320
-41,704
-3% -$8.25M
AVGO icon
5
Broadcom
AVGO
$1.76T
$210M 4.22%
760,630
-33,962
-4% -$7.37M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$200M 4.02%
271,062
-38,005
-12% -$23.5M
TSLA icon
7
Tesla
TSLA
$1.43T
$129M 2.59%
405,647
-24,103
-6% -$7.26M
NFLX icon
8
Netflix
NFLX
$290B
$113M 2.28%
845,300
+5,420
+0.6% +$613K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$112M 2.26%
633,754
-8,896
-1% -$1.47M
COST icon
10
Costco
COST
$417B
$98.4M 1.98%
99,368
+1,665
+2% +$1.65M
PDD icon
11
Pinduoduo
PDD
$120B
$95.4M 1.92%
911,086
-70,767
-7% -$7.43M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$85.8M 1.73%
487,036
+8,804
+2% +$1.44M
AMD icon
13
Advanced Micro Devices
AMD
$808B
$62.4M 1.26%
439,975
+94,482
+27% +$10.3M
PLTR icon
14
Palantir
PLTR
$317B
$61.7M 1.24%
452,562
-13,465
-3% -$1.58M
PM icon
15
Philip Morris
PM
$301B
$61.6M 1.24%
338,366
+67,024
+25% +$11.5M
TMUS icon
16
T-Mobile US
TMUS
$208B
$56.9M 1.14%
238,742
+1,005
+0.4% +$245K
CSCO icon
17
Cisco
CSCO
$441B
$54.1M 1.09%
779,366
+10,972
+1% +$674K
LIN icon
18
Linde
LIN
$237B
$44.3M 0.89%
94,386
+2,577
+3% +$1.18M
INTU icon
19
Intuit
INTU
$79.6B
$44.1M 0.89%
55,948
+1,854
+3% +$1.25M
SNPS icon
20
Synopsys
SNPS
$73.6B
$43.2M 0.87%
84,357
-1,517
-2% -$707K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$41.6M 0.84%
76,641
+1,005
+1% +$525K
NOW icon
22
ServiceNow
NOW
$106B
$39M 0.78%
189,720
-37,435
-16% -$7.06M
BKNG icon
23
Booking.com
BKNG
$141B
$38M 0.76%
164,100
+750
+0.5% +$154K
TXN icon
24
Texas Instruments
TXN
$258B
$37.6M 0.76%
180,933
+4,916
+3% +$873K
AMGN icon
25
Amgen
AMGN
$198B
$35.8M 0.72%
128,309
+3,290
+3% +$932K
1
2 3 4 5

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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.