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GFM

GF Fund Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 165.53%
This Fund
S&P 500
This Quarter Est. Return
+77.9%
1 Year Est. Return
+165.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$2.35B
Cap. Flow
-$42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.57%
Holding
644
New
20
Increased
132
Reduced
424
Closed
57

Top Buys

Rank Stock Value
1
INIO
INNIO N.V.
INIO
+$177M
2
AMD icon
Advanced Micro Devices
AMD
+$119M
3
FORM icon
FormFactor
FORM
+$101M
4
CBRS
Cerebras Systems
CBRS
+$70.1M
5
ONTO icon
Onto Innovation
ONTO
+$64.5M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$220M
2
LITE icon
Lumentum
LITE
+$219M
3
TSLA icon
Tesla
TSLA
+$50.1M
4
CIEN icon
Ciena
CIEN
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 66.11%
2 Communication Services 9.64%
3 Consumer Discretionary 8.42%
4 Industrials 4.35%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
451
Xeris Biopharma Holdings
XERS
$1.56B
$27.8K ﹤0.01%
3,512
-198
-5% -$1.26K
MNKD icon
452
MannKind Corp
MNKD
$1.31B
$27.8K ﹤0.01%
6,519
-351
-5% -$1.14K
SHO icon
453
Sunstone Hotel Investors
SHO
$2.06B
$27.8K ﹤0.01%
2,425
-333
-12% -$3.5K
NTST
454
NETSTREIT Corp
NTST
$2.04B
$27.6K ﹤0.01%
1,308
+45
+4% +$912
SVRA icon
455
Savara
SVRA
$1.1B
$26.5K ﹤0.01%
4,306
-244
-5% -$1.31K
ARDX icon
456
Ardelyx
ARDX
$976M
$26.5K ﹤0.01%
5,190
-243
-4% -$1.48K
CRVS icon
457
Corvus Pharmaceuticals
CRVS
$1.21B
$26.1K ﹤0.01%
1,750
+83
+5% +$1.15K
XHR
458
Xenia Hotels & Resorts
XHR
$1.66B
$25.8K ﹤0.01%
1,268
-197
-13% -$3.4K
ALVO icon
459
Alvotech
ALVO
$1.9B
$25.8K ﹤0.01%
6,988
-16
-0.2% -$57
LTC
460
LTC Properties
LTC
$2.22B
$25.7K ﹤0.01%
669
-28
-4% -$1.06K
GTY
461
Getty Realty Corp
GTY
$2.01B
$25.6K ﹤0.01%
768
-46
-6% -$1.53K
EYPT icon
462
EyePoint Inc
EYPT
$395M
$25.1K ﹤0.01%
1,754
-105
-6% -$1.41K
DEI icon
463
Douglas Emmett
DEI
$1.91B
$25.1K ﹤0.01%
2,123
-426
-17% -$4.79K
XNCR icon
464
Xencor
XNCR
$1.98B
$25K ﹤0.01%
1,553
-40
-3% -$500
MP icon
465
MP Materials
MP
$9.71B
$24.9K ﹤0.01%
445
-141,397
-100% -$8.6M
DHC
466
Diversified Healthcare Trust
DHC
$1.82B
$24.8K ﹤0.01%
2,668
+85
+3% +$696
COLL icon
467
Collegium Pharmaceutical
COLL
$766M
$24.4K ﹤0.01%
675
-36
-5% -$1.23K
SMA
468
SmartStop Self Storage REIT
SMA
$1.8B
$23.9K ﹤0.01%
736
+260
+55% +$8.24K
IIPR icon
469
Innovative Industrial Properties
IIPR
$1.58B
$23.6K ﹤0.01%
381
-43
-10% -$2.41K
WVE icon
470
Wave Life Sciences
WVE
$958M
$23.2K ﹤0.01%
3,985
+231
+6% +$1.53K
ORIC icon
471
Oric Pharmaceuticals
ORIC
$1.33B
$23K ﹤0.01%
2,126
-50
-2% -$453
MGTX icon
472
MeiraGTx Holdings
MGTX
$1.33B
$23K ﹤0.01%
1,704
-91
-5% -$904
GNL icon
473
Global Net Lease
GNL
$2.11B
$22.9K ﹤0.01%
2,567
-439
-15% -$4.11K
CGEM icon
474
Cullinan Oncology
CGEM
$1.42B
$22.8K ﹤0.01%
1,252
-66
-5% -$980
SILA
475
DELISTED
Sila Realty Trust
SILA
$22.7K ﹤0.01%
747
-87
-10% -$2.54K
17 18
19
20 21

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CFG
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MAM
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FLPIM
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MWM
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HCM
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GF Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, GF Fund Management held 644 positions worth $8.34B, up 39% from $5.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GF Fund Management's Q2 2026 filing shows 20 new, 132 increased, 424 reduced and 57 closed positions. Its largest new stake was INNIO N.V.: 4,970,000 shares worth $197M. The largest sale was Tower Semiconductor, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GF Fund Management's largest Q2 2026 buy was INNIO N.V.: 4,970,000 shares worth $197M.
  • GF Fund Management added most to Advanced Micro Devices in Q2 2026, an estimated $119M increase.
  • GF Fund Management's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $220M.
  • GF Fund Management fully exited Coherent in Q2 2026, selling an estimated $23.3M.
  • GF Fund Management's ten largest holdings make up 47% of its $8.34B portfolio in Q2 2026.
  • GF Fund Management opened 20 new positions and closed 57 in Q2 2026.
  • GF Fund Management's portfolio value rose 39% quarter-over-quarter to $8.34B.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.