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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
TECH icon
276
Bio-Techne
TECH
$11.2B
$248K ﹤0.01%
4,213
-78
-2% -$4.74K
DUK icon
277
Duke Energy
DUK
$101B
$241K ﹤0.01%
+2,054
New +$251K
MOH icon
278
Molina Healthcare
MOH
$10.4B
$236K ﹤0.01%
1,359
-150
-10% -$24.7K
WFC icon
279
Wells Fargo
WFC
$254B
$235K ﹤0.01%
+2,517
New +$219K
WPC icon
280
W.P. Carey
WPC
$17B
$233K ﹤0.01%
3,628
-44
-1% -$2.93K
FHI icon
281
Federated Hermes
FHI
$4.56B
$232K ﹤0.01%
+4,461
New +$227K
EXEL icon
282
Exelixis
EXEL
$13.9B
$231K ﹤0.01%
5,268
-524
-9% -$21.7K
KIM icon
283
Kimco Realty
KIM
$17.5B
$227K ﹤0.01%
11,215
-58
-0.5% -$1.2K
MRNA icon
284
Moderna
MRNA
$21.6B
$226K ﹤0.01%
7,677
-694
-8% -$18.9K
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$11.9B
$224K ﹤0.01%
3,774
-357
-9% -$19.4K
CVI icon
286
CVR Energy
CVI
$3.48B
$217K ﹤0.01%
8,544
-731
-8% -$24.9K
OHI icon
287
Omega Healthcare
OHI
$15.3B
$217K ﹤0.01%
4,888
+35
+0.7% +$1.51K
RNAM
288
DELISTED
Avidity Biosciences
RNAM
$214K ﹤0.01%
2,961
+193
+7% +$12.5K
GLPI icon
289
Gaming and Leisure Properties
GLPI
$13B
$210K ﹤0.01%
4,689
+115
+3% +$5.1K
HSIC icon
290
Henry Schein
HSIC
$9.78B
$209K ﹤0.01%
2,760
-602
-18% -$42.4K
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$16.1B
$203K ﹤0.01%
1,194
-111
-9% -$17K
HST icon
292
Host Hotels & Resorts
HST
$17.5B
$202K ﹤0.01%
11,392
-272
-2% -$4.69K
TEM
293
Tempus AI
TEM
$7.48B
$201K ﹤0.01%
3,397
-232
-6% -$18.1K
BKV
294
BKV Corp
BKV
$2.55B
$200K ﹤0.01%
+7,352
New +$185K
REG icon
295
Regency Centers
REG
$14.9B
$197K ﹤0.01%
2,858
-47
-2% -$3.29K
GPRE icon
296
Green Plains
GPRE
$1.15B
$197K ﹤0.01%
20,084
+2,341
+13% +$23.6K
CPT icon
297
Camden Property Trust
CPT
$11.5B
$195K ﹤0.01%
1,770
-18
-1% -$1.87K
XOM icon
298
ExxonMobil
XOM
$650B
$193K ﹤0.01%
1,607
+745
+86% +$86.4K
UDR icon
299
UDR
UDR
$12.8B
$192K ﹤0.01%
5,221
-27
-0.5% -$960
BNTX icon
300
BioNTech
BNTX
$23.5B
$189K ﹤0.01%
1,987
-177
-8% -$17.8K
10 11
12
13 14

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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.