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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
DVA icon
301
DaVita
DVA
$15.2B
$166K ﹤0.01%
1,080
– –
UDR icon
302
UDR
UDR
$12.9B
$161K ﹤0.01%
4,758
-463
-9% -$17K
CPT icon
303
Camden Property Trust
CPT
$11.1B
$158K ﹤0.01%
1,616
-154
-9% -$16.3K
EGP icon
304
EastGroup Properties
EGP
$11.9B
$150K ﹤0.01%
808
-76
-9% -$14.2K
ACLX
305
DELISTED
Arcellx
ACLX
$149K ﹤0.01%
1,299
+163
+14% +$14.4K
PTGX icon
306
Protagonist Therapeutics
PTGX
$8.89B
$148K ﹤0.01%
1,404
+177
+14% +$15.7K
ABVX
307
Abivax
ABVX
$11.7B
$148K ﹤0.01%
1,326
+167
+14% +$19.8K
WYNN icon
308
Wynn Resorts
WYNN
$9.82B
$141K ﹤0.01%
+1,389
New +$152K
AMH icon
309
American Homes 4 Rent
AMH
$12B
$141K ﹤0.01%
5,037
-484
-9% -$14.6K
CLNE icon
310
Clean Energy Fuels
CLNE
$469M
$140K ﹤0.01%
56,345
+6,848
+14% +$16K
KYMR icon
311
Kymera Therapeutics
KYMR
$9.33B
$135K ﹤0.01%
1,616
+203
+14% +$16.1K
BRX icon
312
Brixmor Property Group
BRX
$10B
$133K ﹤0.01%
4,627
-445
-9% -$12.6K
COGT icon
313
Cogent Biosciences
COGT
$6.77B
$133K ﹤0.01%
3,447
+431
+14% +$15.9K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.8B
$132K ﹤0.01%
1,240
-118
-9% -$12.3K
ALKS icon
315
Alkermes
ALKS
$8.81B
$131K ﹤0.01%
3,709
+465
+14% +$14.4K
RYTM icon
316
Rhythm Pharmaceuticals
RYTM
$7.31B
$130K ﹤0.01%
1,498
+188
+14% +$18.3K
CUBE icon
317
CubeSmart
CUBE
$9.26B
$126K ﹤0.01%
3,447
-331
-9% -$12.7K
ADC icon
318
Agree Realty
ADC
$9.64B
$126K ﹤0.01%
1,673
-161
-9% -$12.2K
TCOM icon
319
Trip.com Group
TCOM
$27.5B
$124K ﹤0.01%
+2,500
New +$146K
CTRE icon
320
CareTrust REIT
CTRE
$10.3B
$124K ﹤0.01%
3,375
-325
-9% -$12.5K
PTCT icon
321
PTC Therapeutics
PTCT
$6.51B
$123K ﹤0.01%
1,803
+226
+14% +$16K
CGON icon
322
CG Oncology
CGON
$6.33B
$123K ﹤0.01%
1,812
+227
+14% +$12.9K
AHR icon
323
American Healthcare REIT
AHR
$11.1B
$120K ﹤0.01%
2,549
-244
-9% -$12.1K
NNN icon
324
NNN REIT
NNN
$9.33B
$120K ﹤0.01%
2,854
-274
-9% -$11.8K
BXP icon
325
Boston Properties
BXP
$10.9B
$118K ﹤0.01%
2,275
-218
-9% -$13.1K
11 12
13
14 15

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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.