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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
LIN icon
26
Linde
LIN
$237B
$46.9M 0.78%
94,598
-4,532
-5% -$2.14M
TMUS icon
27
T-Mobile US
TMUS
$208B
$46.9M 0.78%
223,222
-12,709
-5% -$2.61M
AMGN icon
28
Amgen
AMGN
$198B
$46.5M 0.78%
132,065
-2,350
-2% -$838K
COP icon
29
ConocoPhillips
COP
$140B
$44.2M 0.74%
335,157
+40,723
+14% +$4.51M
PEP icon
30
PepsiCo
PEP
$187B
$43.5M 0.73%
280,206
-8,212
-3% -$1.28M
GILD icon
31
Gilead Sciences
GILD
$167B
$42.9M 0.72%
308,052
-5,026
-2% -$704K
CIEN icon
32
Ciena
CIEN
$53B
$41.9M 0.7%
107,979
-84,001
-44% -$25.7M
KLAC icon
33
KLA
KLAC
$278B
$39.6M 0.66%
269,260
-7,890
-3% -$1.15M
ISRG icon
34
Intuitive Surgical
ISRG
$122B
$38M 0.64%
82,448
-2,129
-3% -$1.08M
TXN icon
35
Texas Instruments
TXN
$258B
$36.2M 0.61%
186,560
-5,099
-3% -$1.03M
BKNG icon
36
Booking.com
BKNG
$141B
$35.9M 0.6%
213,275
+41,950
+24% +$7.72M
ROST icon
37
Ross Stores
ROST
$74.9B
$35.4M 0.59%
163,279
+93,034
+132% +$18.5M
APP icon
38
Applovin
APP
$143B
$32.5M 0.54%
81,568
-2,192
-3% -$1.06M
ADI icon
39
Analog Devices
ADI
$183B
$31.9M 0.53%
100,344
-2,941
-3% -$936K
SHOP icon
40
Shopify
SHOP
$160B
$29.7M 0.5%
250,545
-57,152
-19% -$7.51M
HON icon
41
Honeywell
HON
$71.3B
$29.4M 0.49%
130,106
-3,813
-3% -$871K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$123B
$28.8M 0.48%
64,591
-820
-1% -$382K
QCOM icon
43
Qualcomm
QCOM
$181B
$28.3M 0.47%
219,478
-22,925
-9% -$3.35M
PANW icon
44
Palo Alto Networks
PANW
$292B
$25.6M 0.43%
159,645
-22,257
-12% -$3.74M
INTU icon
45
Intuit
INTU
$79.6B
$24.8M 0.42%
57,418
-1,671
-3% -$797K
COHR icon
46
Coherent
COHR
$54.3B
$23.3M 0.39%
+98,000
New +$22.4M
PM icon
47
Philip Morris
PM
$301B
$23M 0.38%
138,918
-229,936
-62% -$40M
ADBE icon
48
Adobe
ADBE
$94.3B
$22.5M 0.38%
92,723
-12,606
-12% -$3.49M
CRWD icon
49
CrowdStrike
CRWD
$207B
$22.2M 0.37%
227,792
-34,116
-13% -$3.62M
CEG icon
50
Constellation Energy
CEG
$90.1B
$22.2M 0.37%
79,540
-19,412
-20% -$5.9M
1
2
3 4 5

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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.