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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
+77.9%
1 Year Est. Return
+165.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$2.35B
Cap. Flow
-$42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.57%
Holding
644
New
20
Increased
132
Reduced
424
Closed
57

Top Buys

Rank Stock Value
1
INIO
INNIO N.V.
INIO
+$177M
2
AMD icon
Advanced Micro Devices
AMD
+$119M
3
FORM icon
FormFactor
FORM
+$101M
4
CBRS
Cerebras Systems
CBRS
+$70.1M
5
ONTO icon
Onto Innovation
ONTO
+$64.5M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$220M
2
LITE icon
Lumentum
LITE
+$219M
3
TSLA icon
Tesla
TSLA
+$50.1M
4
CIEN icon
Ciena
CIEN
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 66.11%
2 Communication Services 9.64%
3 Consumer Discretionary 8.42%
4 Industrials 4.35%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$247B
$741M 8.88%
325,682
-3,180
-1% -$4.54M
MU icon
2
Micron Technology
MU
$1.13T
$517M 6.2%
448,075
-1,185
-0.3% -$889K
NVDA icon
3
NVIDIA
NVDA
$5.61T
$468M 5.61%
2,336,742
-23,759
-1% -$4.88M
AAPL icon
4
Apple
AAPL
$4.66T
$412M 4.94%
1,423,923
-32,437
-2% -$9.28M
AMD icon
5
Advanced Micro Devices
AMD
$770B
$360M 4.31%
619,172
+289,041
+88% +$119M
LRCX icon
6
Lam Research
LRCX
$380B
$298M 3.58%
688,419
+28,286
+4% +$8.59M
AMZN icon
7
Amazon
AMZN
$2.76T
$296M 3.55%
1,241,232
+7,963
+0.6% +$2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$284M 3.41%
803,600
-1,748
-0.2% -$625K
AMAT icon
9
Applied Materials
AMAT
$362B
$271M 3.25%
374,268
+137,708
+58% +$63.5M
AVGO icon
10
Broadcom
AVGO
$1.7T
$236M 2.84%
625,760
+48,551
+8% +$19.5M
ASML icon
11
ASML
ASML
$658B
$213M 2.55%
107,010
+3,302
+3% +$5.26M
MSFT icon
12
Microsoft
MSFT
$3.72T
$203M 2.43%
543,732
-105,377
-16% -$42.6M
INIO
13
INNIO N.V.
INIO
$15.9B
$197M 2.36%
+4,970,000
New +$177M
TER icon
14
Teradyne
TER
$55.8B
$176M 2.11%
362,931
+61,056
+20% +$23M
TSLA icon
15
Tesla
TSLA
$1.4T
$158M 1.89%
374,911
-125,995
-25% -$50.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.13T
$154M 1.85%
430,477
+1,343
+0.3% +$483K
INTC icon
17
Intel
INTC
$505B
$150M 1.8%
1,073,321
-135,937
-11% -$13.7M
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$130M 1.56%
230,625
-30,053
-12% -$18.4M
FORM icon
19
FormFactor
FORM
$8B
$124M 1.49%
776,000
+764,000
+6,367% +$101M
STX icon
20
Seagate
STX
$190B
$117M 1.41%
121,597
+77,833
+178% +$59.4M
WMT icon
21
Walmart Inc
WMT
$853B
$112M 1.34%
989,168
-180,223
-15% -$22.4M
CSCO icon
22
Cisco
CSCO
$432B
$93.5M 1.12%
795,971
-13,717
-2% -$1.43M
ONTO icon
23
Onto Innovation
ONTO
$13.1B
$86.3M 1.04%
+228,000
New +$64.5M
COST icon
24
Costco
COST
$407B
$83.8M 1.01%
89,596
-1,761
-2% -$1.75M
KLAC icon
25
KLA
KLAC
$244B
$81.3M 0.98%
269,481
+221
+0.1% +$43.9K
1
2 3 4 5

Similar funds

GLF
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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
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
HCM
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OCA
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GF Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, GF Fund Management held 644 positions worth $8.34B, up 39% from $5.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GF Fund Management's Q2 2026 filing shows 20 new, 132 increased, 424 reduced and 57 closed positions. Its largest new stake was INNIO N.V.: 4,970,000 shares worth $197M. The largest sale was Tower Semiconductor, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GF Fund Management's largest Q2 2026 buy was INNIO N.V.: 4,970,000 shares worth $197M.
  • GF Fund Management added most to Advanced Micro Devices in Q2 2026, an estimated $119M increase.
  • GF Fund Management's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $220M.
  • GF Fund Management fully exited Coherent in Q2 2026, selling an estimated $23.3M.
  • GF Fund Management's ten largest holdings make up 47% of its $8.34B portfolio in Q2 2026.
  • GF Fund Management opened 20 new positions and closed 57 in Q2 2026.
  • GF Fund Management's portfolio value rose 39% quarter-over-quarter to $8.34B.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.