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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
+10.72%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$338M
Cap. Flow
+$79.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
45.51%
Holding
707
New
76
Increased
198
Reduced
354
Closed
64

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$60.1M
2
TSLA icon
Tesla
TSLA
+$32.1M
3
TSEM icon
Tower Semiconductor
TSEM
+$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
PDD icon
Pinduoduo
PDD
+$28.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$77.7M
2
BE icon
Bloom Energy
BE
+$53.1M
3
HOOD icon
Robinhood
HOOD
+$24.9M
4
SAP icon
SAP
SAP
+$24.1M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 51.21%
2 Communication Services 15.38%
3 Consumer Discretionary 13.01%
4 Healthcare 6.62%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
226
Par Pacific Holdings
PARR
$4.17B
$516K 0.01%
14,687
+694
+5% +$27.6K
VICI icon
227
VICI Properties
VICI
$29.9B
$497K 0.01%
17,668
-138
-0.8% -$4.1K
ZBH icon
228
Zimmer Biomet
ZBH
$18.8B
$486K 0.01%
5,409
-101
-2% -$9.58K
ARGX icon
229
argenx
ARGX
$55.2B
$480K 0.01%
571
-88
-13% -$75.3K
EXR icon
230
Extra Space Storage
EXR
$32.3B
$458K 0.01%
3,517
-40
-1% -$5.45K
HOLX
231
DELISTED
Hologic
HOLX
$450K 0.01%
6,037
-113
-2% -$8.26K
COO icon
232
Cooper Companies
COO
$14.2B
$447K 0.01%
5,451
-101
-2% -$7.56K
LAR
233
Lithium Argentina AG
LAR
$906M
$446K 0.01%
+80,000
New +$380K
GS icon
234
Goldman Sachs
GS
$289B
$430K 0.01%
489
-54
-10% -$44.1K
AVB icon
235
AvalonBay Communities
AVB
$27.5B
$428K 0.01%
2,359
-23
-1% -$4.17K
UTHR icon
236
United Therapeutics
UTHR
$26.1B
$412K 0.01%
845
-128
-13% -$59.6K
TALO icon
237
Talos Energy
TALO
$2.38B
$408K 0.01%
36,987
+3,585
+11% +$37.5K
IRM icon
238
Iron Mountain
IRM
$35.9B
$406K 0.01%
4,894
+53
+1% +$4.96K
DB icon
239
Deutsche Bank
DB
$66.6B
$394K 0.01%
+10,210
New +$368K
EQR icon
240
Equity Residential
EQR
$25.8B
$379K 0.01%
6,010
-31
-0.5% -$1.9K
WKC icon
241
World Kinect Corp
WKC
$2.06B
$378K 0.01%
16,135
+771
+5% +$19K
CLMT icon
242
Calumet Specialty Products
CLMT
$3.7B
$370K 0.01%
18,644
-155
-0.8% -$2.98K
HWM icon
243
Howmet Aerospace
HWM
$109B
$356K 0.01%
1,736
– –
SO icon
244
Southern Company
SO
$108B
$345K 0.01%
+3,960
New +$362K
T icon
245
AT&T
T
$164B
$339K 0.01%
13,665
+2,897
+27% +$73.3K
MFC icon
246
Manulife Financial
MFC
$73B
$337K 0.01%
9,279
– –
UHS icon
247
Universal Health Services
UHS
$10.2B
$336K 0.01%
1,539
-28
-2% -$6.19K
NEE icon
248
NextEra Energy
NEE
$185B
$335K 0.01%
4,172
– –
IBM icon
249
IBM
IBM
$213B
$327K 0.01%
1,103
-1,845
-63% -$553K
RPRX icon
250
Royalty Pharma
RPRX
$26.2B
$324K 0.01%
8,396
-905
-10% -$34.5K
8 9
10
11 12

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GF Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, GF Fund Management held 707 positions worth $5.85B, up 6.1% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GF Fund Management's Q4 2025 filing shows 76 new, 198 increased, 354 reduced and 64 closed positions. Its largest new stake was Teradyne: 350,137 shares worth $67.8M. The largest sale was Broadcom, an estimated $77.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GF Fund Management's largest Q4 2025 buy was Teradyne: 350,137 shares worth $67.8M.
  • GF Fund Management added most to Tesla in Q4 2025, an estimated $32.1M increase.
  • GF Fund Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $77.7M.
  • GF Fund Management fully exited Baidu in Q4 2025, selling an estimated $21.5M.
  • GF Fund Management's ten largest holdings make up 46% of its $5.85B portfolio in Q4 2025.
  • GF Fund Management opened 76 new positions and closed 64 in Q4 2025.
  • GF Fund Management's portfolio value rose 6.1% quarter-over-quarter to $5.85B.

Based on GF Fund Management's 13F filing for Q4 2025, filed 27 Jan 2026.