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GFM

GF Fund Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 165.53%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+165.53%
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$463M 8.39%
2,479,366
+43,522
+2% +$7.59M
MSFT icon
2
Microsoft
MSFT
$3.71T
$391M 7.1%
755,692
+6,464
+0.9% +$3.3M
AAPL icon
3
Apple
AAPL
$4.67T
$387M 7.03%
1,521,545
+19,171
+1% +$4.33M
AVGO icon
4
Broadcom
AVGO
$1.7T
$273M 4.96%
828,080
+67,450
+9% +$20.7M
AMZN icon
5
Amazon
AMZN
$2.79T
$256M 4.65%
1,167,968
+17,648
+2% +$3.99M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$199M 3.62%
271,551
+489
+0.2% +$364K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$183M 3.33%
752,751
+118,997
+19% +$25M
TSLA icon
8
Tesla
TSLA
$1.4T
$172M 3.13%
387,786
-17,861
-4% -$6.19M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$119M 2.15%
488,123
+1,087
+0.2% +$228K
PDD icon
10
Pinduoduo
PDD
$117B
$105M 1.9%
793,042
-118,044
-13% -$14M
NFLX icon
11
Netflix
NFLX
$326B
$104M 1.89%
868,860
+23,560
+3% +$2.88M
COST icon
12
Costco
COST
$406B
$88.6M 1.61%
95,756
-3,612
-4% -$3.46M
PLTR icon
13
Palantir
PLTR
$419B
$82.8M 1.5%
454,084
+1,522
+0.3% +$247K
LITE icon
14
Lumentum
LITE
$79B
$65.9M 1.2%
404,923
+267,423
+194% +$33.3M
AMD icon
15
Advanced Micro Devices
AMD
$780B
$62.7M 1.14%
387,579
-52,396
-12% -$8.46M
PM icon
16
Philip Morris
PM
$284B
$58.7M 1.07%
362,188
+23,822
+7% +$4.01M
HOOD icon
17
Robinhood
HOOD
$110B
$55.3M 1%
386,159
+71,294
+23% +$7.77M
BE icon
18
Bloom Energy
BE
$74.5B
$54.9M 1%
+648,856
New +$30.1M
TMUS icon
19
T-Mobile US
TMUS
$195B
$54.1M 0.98%
226,138
-12,604
-5% -$3.05M
CSCO icon
20
Cisco
CSCO
$431B
$53.3M 0.97%
779,366
– –
APP icon
21
Applovin
APP
$107B
$53.3M 0.97%
74,113
+15,725
+27% +$7.25M
MU icon
22
Micron Technology
MU
$1.15T
$49.1M 0.89%
293,567
+75,351
+35% +$9.64M
SNDK
23
Sandisk
SNDK
$255B
$45.2M 0.82%
+402,905
New +$23.5M
LIN icon
24
Linde
LIN
$220B
$44.8M 0.81%
94,386
– –
SNPS icon
25
Synopsys
SNPS
$75.5B
$43.2M 0.78%
87,651
+3,294
+4% +$1.86M
1
2 3 4 5

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PS
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CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
MAM
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FLPIM
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MWM
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HCM
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OCA
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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.