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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
+11.47%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$132M
Cap. Flow
+$20.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.51%
Holding
666
New
23
Increased
324
Reduced
223
Closed
42

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$142M
2
ASML icon
ASML
ASML
+$117M
3
TSEM icon
Tower Semiconductor
TSEM
+$112M
4
LRCX icon
Lam Research
LRCX
+$88M
5
MU icon
Micron Technology
MU
+$53.9M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$81.3M
2
LITE icon
Lumentum
LITE
+$72.3M
3
PM icon
Philip Morris
PM
+$40M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 54.47%
2 Communication Services 12.44%
3 Consumer Discretionary 11.77%
4 Consumer Staples 6.03%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$412M 6.88%
2,360,501
-111,408
-5% -$20.4M
AAPL icon
2
Apple
AAPL
$4.89T
$370M 6.18%
1,456,360
-34,273
-2% -$8.92M
AMZN icon
3
Amazon
AMZN
$2.69T
$257M 4.29%
1,233,269
+77,497
+7% +$17.1M
MSFT icon
4
Microsoft
MSFT
$2.98T
$240M 4.02%
649,109
-68,101
-9% -$28.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$231M 3.86%
805,348
-48,488
-6% -$15.2M
SNDK
6
Sandisk
SNDK
$209B
$209M 3.49%
328,862
-144,001
-30% -$81.3M
TSEM icon
7
Tower Semiconductor
TSEM
$26.9B
$201M 3.36%
1,144,395
+835,983
+271% +$112M
LITE icon
8
Lumentum
LITE
$54.9B
$199M 3.33%
283,699
-131,546
-32% -$72.3M
TSLA icon
9
Tesla
TSLA
$1.47T
$186M 3.11%
500,906
+40,682
+9% +$16.8M
AVGO icon
10
Broadcom
AVGO
$1.78T
$179M 2.99%
577,209
-33,687
-6% -$11.1M
MU icon
11
Micron Technology
MU
$964B
$152M 2.54%
449,260
+137,717
+44% +$53.9M
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$149M 2.49%
260,678
-42,429
-14% -$27.2M
WMT icon
13
Walmart Inc
WMT
$915B
$145M 2.43%
1,169,391
+1,155,693
+8,437% +$142M
LRCX icon
14
Lam Research
LRCX
$401B
$141M 2.36%
660,133
+393,594
+148% +$88M
ASML icon
15
ASML
ASML
$686B
$137M 2.29%
103,708
+85,202
+460% +$117M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$123M 2.06%
429,134
-27,855
-6% -$8.75M
COST icon
17
Costco
COST
$419B
$91M 1.52%
91,357
-10,076
-10% -$9.82M
TER icon
18
Teradyne
TER
$50.5B
$89.5M 1.5%
301,875
-48,262
-14% -$13.5M
PDD icon
19
Pinduoduo
PDD
$123B
$84.9M 1.42%
830,784
-188,285
-18% -$19.8M
NFLX icon
20
Netflix
NFLX
$313B
$82.2M 1.37%
854,845
-38,950
-4% -$3.43M
AMAT icon
21
Applied Materials
AMAT
$445B
$80.9M 1.35%
236,560
+68,521
+41% +$23M
PLTR icon
22
Palantir
PLTR
$322B
$68.2M 1.14%
465,900
-18,020
-4% -$2.76M
AMD icon
23
Advanced Micro Devices
AMD
$817B
$67.2M 1.12%
330,131
-32,250
-9% -$6.89M
CSCO icon
24
Cisco
CSCO
$432B
$62.8M 1.05%
809,688
-23,731
-3% -$1.86M
INTC icon
25
Intel
INTC
$487B
$53.4M 0.89%
1,209,258
+200,053
+20% +$9.17M
1
2 3 4 5

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GF Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, GF Fund Management held 666 positions worth $5.98B, up 2.3% from $5.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GF Fund Management's Q1 2026 filing shows 23 new, 324 increased, 223 reduced and 42 closed positions. Its largest new stake was Coherent: 98,000 shares worth $23.3M. The largest sale was Sandisk, an estimated $81.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GF Fund Management's largest Q1 2026 buy was Coherent: 98,000 shares worth $23.3M.
  • GF Fund Management added most to Walmart Inc in Q1 2026, an estimated $142M increase.
  • GF Fund Management's biggest Q1 2026 reduction was Sandisk, cutting an estimated $81.3M.
  • GF Fund Management fully exited AstraZeneca in Q1 2026, selling an estimated $12.4M.
  • GF Fund Management's ten largest holdings make up 42% of its $5.98B portfolio in Q1 2026.
  • GF Fund Management opened 23 new positions and closed 42 in Q1 2026.
  • GF Fund Management's portfolio value rose 2.3% quarter-over-quarter to $5.98B.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.