We are live on ! Find out more
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
WPC icon
276
W.P. Carey
WPC
$16.8B
$225K ﹤0.01%
3,311
-317
-9% -$22.2K
RSG icon
277
Republic Services
RSG
$66B
$223K ﹤0.01%
1,020
+728
+249% +$160K
TECH icon
278
Bio-Techne
TECH
$11.2B
$220K ﹤0.01%
4,213
– –
INVH icon
279
Invitation Homes
INVH
$17.7B
$219K ﹤0.01%
8,802
-847
-9% -$22.2K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.4B
$216K ﹤0.01%
1,770
-170
-9% -$22.4K
ONC
281
BeOne Medicines Ltd
ONC
$33.1B
$210K ﹤0.01%
707
+90
+15% +$29.1K
HSIC icon
282
Henry Schein
HSIC
$9.78B
$203K ﹤0.01%
2,760
– –
BNTX icon
283
BioNTech
BNTX
$23.3B
$202K ﹤0.01%
2,270
+283
+14% +$29.1K
HST icon
284
Host Hotels & Resorts
HST
$16.7B
$199K ﹤0.01%
10,391
-1,001
-9% -$19.1K
REG icon
285
Regency Centers
REG
$15B
$197K ﹤0.01%
2,608
-250
-9% -$18.6K
OHI icon
286
Omega Healthcare
OHI
$15.1B
$195K ﹤0.01%
4,459
-429
-9% -$19.6K
AXSM icon
287
Axsome Therapeutics
AXSM
$12.2B
$192K ﹤0.01%
1,133
+143
+14% +$24.7K
ARWR icon
288
Arrowhead Research
ARWR
$10.5B
$191K ﹤0.01%
3,050
+382
+14% +$24.2K
GLPI icon
289
Gaming and Leisure Properties
GLPI
$12.6B
$190K ﹤0.01%
4,278
-411
-9% -$19.1K
PRAX icon
290
Praxis Precision Medicines
PRAX
$8.86B
$181K ﹤0.01%
562
+72
+15% +$22.3K
CYTK icon
291
Cytokinetics
CYTK
$11B
$181K ﹤0.01%
2,746
+344
+14% +$21.9K
TEM
292
Tempus AI
TEM
$8.8B
$176K ﹤0.01%
3,883
+486
+14% +$27.6K
ELS icon
293
Equity Lifestyle Properties
ELS
$12.6B
$174K ﹤0.01%
2,782
-268
-9% -$17.4K
DOC icon
294
Healthpeak Properties
DOC
$15.6B
$173K ﹤0.01%
10,503
-1,010
-9% -$17.3K
VTS icon
295
Vitesse Energy
VTS
$664M
$172K ﹤0.01%
9,445
+1,148
+14% +$23.1K
PCVX icon
296
Vaxcyte
PCVX
$8.38B
$171K ﹤0.01%
2,940
+368
+14% +$20K
HALO icon
297
Halozyme
HALO
$9.32B
$171K ﹤0.01%
2,641
+331
+14% +$23.3K
IBRX icon
298
ImmunityBio
IBRX
$8.45B
$170K ﹤0.01%
22,120
+2,765
+14% +$18.9K
KRYS icon
299
Krystal Biotech
KRYS
$10B
$168K ﹤0.01%
651
+82
+14% +$21.8K
NUVL
300
DELISTED
Nuvalent
NUVL
$166K ﹤0.01%
1,622
+203
+14% +$20.7K
10 11
12
13 14

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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.