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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
APLE icon
426
Apple Hospitality REIT
APLE
$4.03B
$39.2K ﹤0.01%
3,404
-341
-9% -$4.12K
INVA icon
427
Innoviva
INVA
$1.59B
$39.1K ﹤0.01%
1,679
+212
+14% +$4.57K
ANIP icon
428
ANI Pharmaceuticals
ANIP
$1.8B
$38.8K ﹤0.01%
504
+63
+14% +$4.92K
CMI icon
429
Cummins
CMI
$91.1B
$38.7K ﹤0.01%
+72
New +$40.7K
RLAY icon
430
Relay Therapeutics
RLAY
$4.21B
$38.6K ﹤0.01%
3,876
+470
+14% +$4.21K
UE icon
431
Urban Edge Properties
UE
$2.97B
$38K ﹤0.01%
1,903
-181
-9% -$3.64K
AKR icon
432
Acadia Realty Trust
AKR
$3.03B
$37.9K ﹤0.01%
1,981
-187
-9% -$3.81K
FCPT icon
433
Four Corners Property Trust
FCPT
$2.9B
$37.3K ﹤0.01%
1,579
-152
-9% -$3.76K
CURB
434
Curbline Properties
CURB
$3.62B
$36.9K ﹤0.01%
1,432
-141
-9% -$3.61K
VCEL icon
435
Vericel Corp
VCEL
$2.36B
$36.5K ﹤0.01%
1,136
+143
+14% +$5.08K
HRMY icon
436
Harmony Biosciences
HRMY
$2.13B
$36.2K ﹤0.01%
1,294
+163
+14% +$5.34K
MPT
437
Medical Properties Trust
MPT
$2.91B
$35.8K ﹤0.01%
7,724
-742
-9% -$3.87K
IVT icon
438
InvenTrust Properties
IVT
$2.84B
$35.8K ﹤0.01%
1,174
-111
-9% -$3.35K
RXRX icon
439
Recursion Pharmaceuticals
RXRX
$1.63B
$35.3K ﹤0.01%
11,506
+1,402
+14% +$5.42K
GMAB icon
440
Genmab
GMAB
$17.4B
$35.2K ﹤0.01%
1,313
+165
+14% +$4.95K
NRIX icon
441
Nurix Therapeutics
NRIX
$2.44B
$35.1K ﹤0.01%
2,266
+274
+14% +$4.54K
HIW icon
442
Highwoods Properties
HIW
$3.65B
$35K ﹤0.01%
1,634
-152
-9% -$3.65K
ANAB icon
443
AnaptysBio
ANAB
$1.59B
$34.4K ﹤0.01%
621
+78
+14% +$4.2K
TRVI icon
444
Trevi Therapeutics
TRVI
$2.58B
$34.2K ﹤0.01%
2,865
+346
+14% +$3.87K
AMLX icon
445
Amylyx Pharmaceuticals
AMLX
$2.06B
$34.1K ﹤0.01%
2,455
+297
+14% +$4.18K
LEGN icon
446
Legend Biotech
LEGN
$4.55B
$34K ﹤0.01%
1,881
+227
+14% +$4.33K
LINE
447
Lineage Inc
LINE
$9.86B
$34K ﹤0.01%
1,038
-99
-9% -$3.67K
RAPP
448
Rapport Therapeutics
RAPP
$2.04B
$33.5K ﹤0.01%
1,070
+135
+14% +$3.8K
NTLA icon
449
Intellia Therapeutics
NTLA
$1.6B
$33.2K ﹤0.01%
2,587
+312
+14% +$3.97K
ARDX icon
450
Ardelyx
ARDX
$1.26B
$32.5K ﹤0.01%
5,433
+659
+14% +$4.36K
16 17
18
19 20

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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.