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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
ALEX
626
DELISTED
Alexander & Baldwin
ALEX
– –
-1,206
Closed -$24.9K
AZN icon
627
AstraZeneca
AZN
$255B
– –
-67,299
Closed -$12.4M
BX icon
628
Blackstone
BX
$151B
– –
-599
Closed -$92.3K
C icon
629
Citigroup
C
$216B
– –
-1,399
Closed -$163K
CIVI
630
DELISTED
Civitas Resources
CIVI
– –
-22,409
Closed -$607K
CSIQ icon
631
Canadian Solar
CSIQ
$1.03B
– –
-263,364
Closed -$6.26M
DB icon
632
Deutsche Bank
DB
$66.4B
– –
-10,210
Closed -$394K
DG icon
633
Dollar General
DG
$27.5B
– –
-16,321
Closed -$2.17M
DIS icon
634
Walt Disney
DIS
$167B
– –
-26,000
Closed -$2.96M
DUK icon
635
Duke Energy
DUK
$98.1B
– –
-2,054
Closed -$241K
DVAX
636
DELISTED
Dynavax Technologies
DVAX
– –
-2,306
Closed -$35.5K
ELME
637
Elme Communities
ELME
$133M
– –
-1,461
Closed -$25.4K
FHI icon
638
Federated Hermes
FHI
$4.41B
– –
-4,461
Closed -$232K
FOXA icon
639
Fox Class A
FOXA
$24.1B
– –
-1,903
Closed -$139K
FUTU icon
640
Futu Holdings
FUTU
$13.8B
– –
-410
Closed -$67.3K
GLW icon
641
Corning
GLW
$132B
– –
-141,000
Closed -$12.3M
HEI icon
642
HEICO Corp
HEI
$47.6B
– –
-3,884
Closed -$1.26M
INN
643
Summit Hotel Properties
INN
$735M
– –
-1,803
Closed -$8.78K
IONQ icon
644
IonQ
IONQ
$12.8B
– –
-286
Closed -$12.8K
IREN icon
645
Iris Energy
IREN
$14.4B
– –
-2,429
Closed -$91.7K
JPM icon
646
JPMorgan Chase
JPM
$901B
– –
-586
Closed -$189K
MLI icon
647
Mueller Industries
MLI
$13B
– –
-14,796
Closed -$849K
NVTS icon
648
Navitas Semiconductor
NVTS
$2.81B
– –
-1,199
Closed -$8.56K
ORCL icon
649
Oracle
ORCL
$350B
– –
-1,573
Closed -$307K
PLYM
650
DELISTED
Plymouth Industrial REIT
PLYM
– –
-627
Closed -$13.7K
23 24 25
26
27

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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.