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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
CTRA
601
DELISTED
Coterra Energy
CTRA
– –
-267,361
Closed -$9.4M
CTSH icon
602
Cognizant
CTSH
$28.1B
– –
-98,908
Closed -$6.07M
CVX icon
603
Chevron
CVX
$409B
– –
-1,374
Closed -$284K
DAWN
604
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,294
Closed -$49.2K
DELL icon
605
Dell
DELL
$339B
– –
-296
Closed -$48.6K
DOW icon
606
Dow Inc
DOW
$21.3B
– –
-7,563
Closed -$315K
ERIC icon
607
Ericsson
ERIC
$33B
– –
-9,197
Closed -$104K
FOLD
608
DELISTED
Amicus Therapeutics
FOLD
– –
-6,929
Closed -$100K
GOSS icon
609
Gossamer Bio
GOSS
$85.7M
– –
-5,173
Closed -$1.7K
HIMS icon
610
Hims & Hers Health
HIMS
$6.47B
– –
-14,343
Closed -$298K
HLT icon
611
Hilton Worldwide
HLT
$70B
– –
-209
Closed -$63.6K
HOLX
612
DELISTED
Hologic
HOLX
– –
-6,037
Closed -$456K
HPP
613
Hudson Pacific Properties
HPP
$684M
– –
-840
Closed -$4.96K
HUMA icon
614
Humacyte
HUMA
$168M
– –
-4,203
Closed -$2.55K
KALV
615
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,126
Closed -$22.7K
KKR icon
616
KKR & Co
KKR
$96.7B
– –
-1,218
Closed -$113K
KO icon
617
Coca-Cola
KO
$379B
– –
-4,418
Closed -$336K
LPX icon
618
Louisiana-Pacific
LPX
$4.77B
– –
-1,200
Closed -$87.3K
MOH icon
619
Molina Healthcare
MOH
$10.5B
– –
-2,159
Closed -$288K
MSA icon
620
Mine Safety
MSA
$7.28B
– –
-94
Closed -$15.4K
NKE icon
621
Nike
NKE
$57B
– –
-160
Closed -$8.45K
NOW icon
622
ServiceNow
NOW
$146B
– –
-20,487
Closed -$2.14M
RACE icon
623
Ferrari
RACE
$72.1B
– –
-2,895
Closed -$980K
RANI icon
624
Rani Therapeutics
RANI
$99.9M
– –
-2,175
Closed -$1.6K
RGC icon
625
Regencell Bioscience
RGC
$3.41B
– –
-1,064
Closed -$27.1K
22 23 24
25
26

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GLF
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PS
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CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
HCM
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OCA
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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.