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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
CIEN icon
26
Ciena
CIEN
$53.4B
$44.9M 0.77%
191,980
+77,425
+68% +$15M
AMGN icon
27
Amgen
AMGN
$203B
$44M 0.75%
134,415
+6,216
+5% +$1.97M
AMAT icon
28
Applied Materials
AMAT
$410B
$43.2M 0.74%
168,039
+8,212
+5% +$1.97M
LIN icon
29
Linde
LIN
$234B
$42.3M 0.72%
99,130
+4,744
+5% +$2.03M
QCOM icon
30
Qualcomm
QCOM
$179B
$41.5M 0.71%
242,403
+23,723
+11% +$4.07M
PEP icon
31
PepsiCo
PEP
$191B
$41.4M 0.71%
288,418
+19,899
+7% +$2.92M
INTU icon
32
Intuit
INTU
$83.1B
$39.1M 0.67%
59,089
+3,141
+6% +$2.08M
GILD icon
33
Gilead Sciences
GILD
$162B
$38.4M 0.66%
313,078
+14,531
+5% +$1.77M
SNPS icon
34
Synopsys
SNPS
$74.5B
$37.6M 0.64%
79,984
-7,667
-9% -$3.41M
INTC icon
35
Intel
INTC
$462B
$37.2M 0.64%
1,009,205
+164,907
+20% +$6.23M
ADBE icon
36
Adobe
ADBE
$94.5B
$36.9M 0.63%
105,329
+20,243
+24% +$6.88M
BKNG icon
37
Booking.com
BKNG
$145B
$36.7M 0.63%
171,325
+7,950
+5% +$1.64M
TSEM icon
38
Tower Semiconductor
TSEM
$25.3B
$36.2M 0.62%
308,412
+307,267
+26,836% +$29.6M
CEG icon
39
Constellation Energy
CEG
$96.4B
$35M 0.6%
98,952
-9,209
-9% -$3.35M
KLAC icon
40
KLA
KLAC
$266B
$33.7M 0.58%
277,150
+13,780
+5% +$1.62M
PANW icon
41
Palo Alto Networks
PANW
$259B
$33.5M 0.57%
181,902
+18,408
+11% +$3.71M
TSM icon
42
TSMC
TSM
$2.07T
$33.4M 0.57%
109,821
+65,712
+149% +$19.3M
TXN icon
43
Texas Instruments
TXN
$255B
$33.3M 0.57%
191,659
+10,726
+6% +$1.84M
CRWD icon
44
CrowdStrike
CRWD
$183B
$30.7M 0.52%
261,908
+20,796
+9% +$2.65M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$122B
$29.7M 0.51%
65,411
+2,620
+4% +$1.13M
ADI icon
46
Analog Devices
ADI
$181B
$28M 0.48%
103,285
+4,451
+5% +$1.12M
COP icon
47
ConocoPhillips
COP
$141B
$27.6M 0.47%
294,434
-7,368
-2% -$666K
HON icon
48
Honeywell
HON
$77.9B
$26.1M 0.45%
133,919
-1,887
-1% -$369K
LLY icon
49
Eli Lilly
LLY
$1.07T
$25M 0.43%
23,237
-398
-2% -$381K
MELI icon
50
Mercado Libre
MELI
$92.3B
$23.3M 0.4%
11,562
+597
+5% +$1.25M
1
2
3 4 5

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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.