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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
JPM icon
301
JPMorgan Chase
JPM
$933B
$189K ﹤0.01%
+586
New +$181K
ONC
302
BeOne Medicines Ltd
ONC
$33.4B
$187K ﹤0.01%
617
-106
-15% -$34.7K
DOC icon
303
Healthpeak Properties
DOC
$15.2B
$185K ﹤0.01%
11,513
-59
-0.5% -$1.04K
ELS icon
304
Equity Lifestyle Properties
ELS
$12.7B
$185K ﹤0.01%
3,050
+9
+0.3% +$556
AXSM icon
305
Axsome Therapeutics
AXSM
$12.1B
$181K ﹤0.01%
990
-84
-8% -$11.7K
AMH icon
306
American Homes 4 Rent
AMH
$11.9B
$177K ﹤0.01%
5,521
+37
+0.7% +$1.19K
ARWR icon
307
Arrowhead Research
ARWR
$12.3B
$177K ﹤0.01%
2,668
-307
-10% -$15K
BXP icon
308
Boston Properties
BXP
$11.4B
$168K ﹤0.01%
2,493
-20
-0.8% -$1.42K
C icon
309
Citigroup
C
$222B
$163K ﹤0.01%
+1,399
New +$145K
VTS icon
310
Vitesse Energy
VTS
$636M
$160K ﹤0.01%
8,297
+437
+6% +$9.33K
EGP icon
311
EastGroup Properties
EGP
$11.3B
$157K ﹤0.01%
884
+14
+2% +$2.49K
ABVX
312
Abivax
ABVX
$10.8B
$156K ﹤0.01%
+1,159
New +$126K
HALO icon
313
Halozyme
HALO
$9.88B
$155K ﹤0.01%
2,310
-206
-8% -$13.9K
CYTK icon
314
Cytokinetics
CYTK
$10.9B
$153K ﹤0.01%
2,402
-172
-7% -$10.7K
REXR icon
315
Rexford Industrial Realty
REXR
$8.56B
$152K ﹤0.01%
3,921
-28
-0.7% -$1.16K
CAI
316
Caris Life Sciences
CAI
$4.55B
$150K ﹤0.01%
+5,543
New +$156K
PRAX icon
317
Praxis Precision Medicines
PRAX
$8.58B
$144K ﹤0.01%
490
+37
+8% +$6.89K
NUVL
318
DELISTED
Nuvalent
NUVL
$143K ﹤0.01%
1,419
-15
-1% -$1.48K
KRYS icon
319
Krystal Biotech
KRYS
$10.8B
$140K ﹤0.01%
569
-54
-9% -$11.4K
RYTM icon
320
Rhythm Pharmaceuticals
RYTM
$7.25B
$140K ﹤0.01%
1,310
-119
-8% -$12.6K
FOXA icon
321
Fox Class A
FOXA
$24.7B
$139K ﹤0.01%
+1,903
New +$124K
FRT icon
322
Federal Realty Investment Trust
FRT
$10.7B
$137K ﹤0.01%
1,358
-12
-0.9% -$1.18K
CUBE icon
323
CubeSmart
CUBE
$9.34B
$136K ﹤0.01%
3,778
-35
-0.9% -$1.33K
CTRE icon
324
CareTrust REIT
CTRE
$9.84B
$134K ﹤0.01%
3,700
+32
+0.9% +$1.15K
BRX icon
325
Brixmor Property Group
BRX
$9.67B
$133K ﹤0.01%
5,072
-47
-0.9% -$1.24K
11 12
13
14 15

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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.