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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
MRNA icon
226
Moderna
MRNA
$23.7B
$446K 0.01%
8,775
+1,098
+14% +$51.2K
VICI icon
227
VICI Properties
VICI
$29.3B
$440K 0.01%
16,117
-1,551
-9% -$44.4K
ROIV icon
228
Roivant Sciences
ROIV
$25.1B
$433K 0.01%
15,620
+1,952
+14% +$50.1K
WKC icon
229
World Kinect Corp
WKC
$1.87B
$424K 0.01%
18,368
+2,233
+14% +$56.7K
REX icon
230
REX American Resources
REX
$1.55B
$422K 0.01%
9,270
+1,127
+14% +$40.8K
RVMD icon
231
Revolution Medicines
RVMD
$39B
$422K 0.01%
4,341
+543
+14% +$54.8K
EXR icon
232
Extra Space Storage
EXR
$30.7B
$421K 0.01%
3,209
-308
-9% -$43.4K
CNC icon
233
Centene
CNC
$33.4B
$417K 0.01%
12,733
– –
GS icon
234
Goldman Sachs
GS
$320B
$414K 0.01%
489
– –
PODD icon
235
Insulet
PODD
$11.3B
$413K 0.01%
1,970
– –
HWM icon
236
Howmet Aerospace
HWM
$112B
$400K 0.01%
1,736
– –
COO icon
237
Cooper Companies
COO
$13.8B
$390K 0.01%
5,451
– –
NVS icon
238
Novartis
NVS
$294B
$388K 0.01%
2,542
-1,730
-40% -$265K
GPRE icon
239
Green Plains
GPRE
$1.24B
$376K 0.01%
22,862
+2,778
+14% +$37.7K
AVB icon
240
AvalonBay Communities
AVB
$27.1B
$352K 0.01%
2,153
-206
-9% -$36K
KO icon
241
Coca-Cola
KO
$353B
$336K 0.01%
+4,418
New +$334K
XOM icon
242
ExxonMobil
XOM
$629B
$334K 0.01%
1,968
+361
+22% +$52.7K
CVI icon
243
CVR Energy
CVI
$3.56B
$327K 0.01%
9,724
+1,180
+14% +$30.3K
EQR icon
244
Equity Residential
EQR
$25.6B
$324K 0.01%
5,484
-526
-9% -$32.4K
BBIO icon
245
BridgeBio Pharma
BBIO
$16.1B
$321K 0.01%
4,328
+542
+14% +$39.3K
MFC icon
246
Manulife Financial
MFC
$71.2B
$320K 0.01%
9,279
– –
SMMT icon
247
Summit Therapeutics
SMMT
$11.4B
$317K 0.01%
16,720
+2,091
+14% +$33.8K
ASND icon
248
Ascendis Pharma A/S
ASND
$16.7B
$315K 0.01%
1,379
+173
+14% +$38.8K
ALGN icon
249
Align Technology
ALGN
$12.7B
$315K 0.01%
1,839
– –
DOW icon
250
Dow Inc
DOW
$22B
$315K 0.01%
+7,563
New +$240K
8 9
10
11 12

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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.