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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
ADC icon
326
Agree Realty
ADC
$9.42B
$132K ﹤0.01%
1,834
-78
-4% -$5.7K
AHR icon
327
American Healthcare REIT
AHR
$10.7B
$131K ﹤0.01%
2,793
+154
+6% +$7.14K
KOS icon
328
Kosmos Energy
KOS
$1.52B
$130K ﹤0.01%
143,809
+14,151
+11% +$18.7K
ARE icon
329
Alexandria Real Estate Equities
ARE
$9.15B
$126K ﹤0.01%
2,581
-13
-0.5% -$765
FR icon
330
First Industrial Realty Trust
FR
$8.75B
$126K ﹤0.01%
2,192
-11
-0.5% -$614
NNN icon
331
NNN REIT
NNN
$9.16B
$124K ﹤0.01%
3,128
-35
-1% -$1.44K
DVA icon
332
DaVita
DVA
$15.3B
$123K ﹤0.01%
1,080
-19
-2% -$2.31K
PL icon
333
Planet Labs
PL
$7.21B
$123K ﹤0.01%
+6,213
New +$89.1K
PTCT icon
334
PTC Therapeutics
PTCT
$6.26B
$120K ﹤0.01%
1,577
-132
-8% -$9.59K
PCVX icon
335
Vaxcyte
PCVX
$8.08B
$119K ﹤0.01%
2,572
-221
-8% -$9.88K
EGY icon
336
Vaalco Energy
EGY
$567M
$114K ﹤0.01%
31,300
+3,136
+11% +$11.6K
STAG icon
337
STAG Industrial
STAG
$7.43B
$114K ﹤0.01%
3,093
-5
-0.2% -$190
KYMR icon
338
Kymera Therapeutics
KYMR
$8.8B
$110K ﹤0.01%
1,413
-125
-8% -$8.44K
PTGX icon
339
Protagonist Therapeutics
PTGX
$8.92B
$107K ﹤0.01%
1,227
-111
-8% -$9.09K
COGT icon
340
Cogent Biosciences
COGT
$7.07B
$107K ﹤0.01%
3,016
+10
+0.3% +$281
CLNE icon
341
Clean Energy Fuels
CLNE
$425M
$104K ﹤0.01%
49,497
+2,142
+5% +$5.24K
TRNO icon
342
Terreno Realty
TRNO
$7.65B
$101K ﹤0.01%
1,712
+4
+0.2% +$241
CRSP icon
343
CRISPR Therapeutics
CRSP
$4.77B
$98.2K ﹤0.01%
1,872
-2,767
-60% -$166K
EPRT icon
344
Essential Properties Realty Trust
EPRT
$6.76B
$97.4K ﹤0.01%
3,283
+19
+0.6% +$579
YUM icon
345
Yum! Brands
YUM
$43.3B
$96.4K ﹤0.01%
637
– –
RHP icon
346
Ryman Hospitality Properties
RHP
$8.41B
$93.9K ﹤0.01%
992
-5
-0.5% -$462
HR icon
347
Healthcare Realty
HR
$7.46B
$93.8K ﹤0.01%
5,534
-54
-1% -$961
WM icon
348
Waste Management
WM
$90.9B
$92.5K ﹤0.01%
+421
New +$89.7K
BX icon
349
Blackstone
BX
$102B
$92.3K ﹤0.01%
+599
New +$91K
IREN icon
350
Iris Energy
IREN
$13.7B
$91.7K ﹤0.01%
+2,429
New +$125K
12 13
14
15 16

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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.