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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
RLJ icon
526
RLJ Lodging Trust
RLJ
$1.88B
$16.8K ﹤0.01%
2,254
-319
-12% -$2.32K
VIR icon
527
Vir Biotechnology
VIR
$1.46B
$16.5K ﹤0.01%
2,734
-255
-9% -$1.52K
AVBP icon
528
ArriVent BioPharma
AVBP
$1.4B
$16.3K ﹤0.01%
811
-62
-7% -$1.29K
JANX icon
529
Janux Therapeutics
JANX
$912M
$16.3K ﹤0.01%
1,181
-112
-9% -$2.63K
GERN icon
530
Geron
GERN
$898M
$16K ﹤0.01%
12,153
-1,574
-11% -$1.98K
KALV
531
DELISTED
KalVista Pharmaceuticals
KALV
$16K ﹤0.01%
992
-91
-8% -$1.21K
SMA
532
SmartStop Self Storage REIT
SMA
$1.93B
$15.9K ﹤0.01%
514
-10
-2% -$338
ORIC icon
533
Oric Pharmaceuticals
ORIC
$1.17B
$15.6K ﹤0.01%
1,913
-177
-8% -$2.04K
AQST icon
534
Aquestive Therapeutics
AQST
$452M
$15.5K ﹤0.01%
2,397
-206
-8% -$1.28K
ESRT icon
535
Empire State Realty Trust
ESRT
$1B
$15.5K ﹤0.01%
2,375
-62
-3% -$443
GHRS icon
536
GH Research
GHRS
$1.92B
$15.5K ﹤0.01%
+1,218
New +$16.6K
RIGL icon
537
Rigel Pharmaceuticals
RIGL
$723M
$15.2K ﹤0.01%
356
-28
-7% -$1.05K
AAT
538
American Assets Trust
AAT
$1.46B
$15.2K ﹤0.01%
801
-4
-0.5% -$77
MSA icon
539
Mine Safety
MSA
$6.79B
$15.1K ﹤0.01%
+94
New +$15.3K
DEA
540
Easterly Government Properties
DEA
$1.16B
$15K ﹤0.01%
707
-3
-0.4% -$65
PAHC icon
541
Phibro Animal Health
PAHC
$1.5B
$15K ﹤0.01%
401
-42
-9% -$1.71K
REPL icon
542
Replimune Group
REPL
$455M
$15K ﹤0.01%
1,540
-107
-6% -$910
ARVN icon
543
Arvinas
ARVN
$530M
$15K ﹤0.01%
1,262
-318
-20% -$3.47K
RGNX icon
544
Regenxbio
RGNX
$616M
$14.3K ﹤0.01%
994
-93
-9% -$1.16K
ANNX icon
545
Annexon
ANNX
$796M
$14.3K ﹤0.01%
2,843
+479
+20% +$1.83K
LXEO icon
546
Lexeo Therapeutics
LXEO
$338M
$14.2K ﹤0.01%
1,434
+272
+23% +$2.48K
CTMX icon
547
CytomX Therapeutics
CTMX
$690M
$14.2K ﹤0.01%
+3,329
New +$12.6K
GOSS icon
548
Gossamer Bio
GOSS
$101M
$14.1K ﹤0.01%
+4,547
New +$13K
PSNL icon
549
Personalis
PSNL
$1.25B
$13.9K ﹤0.01%
1,744
-164
-9% -$1.43K
PLYM
550
DELISTED
Plymouth Industrial REIT
PLYM
$13.7K ﹤0.01%
627
-77
-11% -$1.69K
20 21
22
23 24

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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.