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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
RAPT
651
DELISTED
RAPT Therapeutics
RAPT
– –
-544
Closed -$18.4K
RMBS icon
652
Rambus
RMBS
$11B
– –
-15,975
Closed -$1.47M
RNAM
653
DELISTED
Avidity Biosciences
RNAM
– –
-2,961
Closed -$214K
SAP icon
654
SAP
SAP
$186B
– –
-31,549
Closed -$7.66M
SE icon
655
Sea Limited
SE
$63.7B
– –
-15,799
Closed -$2.02M
SGML icon
656
Sigma Lithium
SGML
$1.15B
– –
-4,316
Closed -$56.9K
SHEL icon
657
Shell
SHEL
$242B
– –
-3,672
Closed -$270K
U icon
658
Unity
U
$12.7B
– –
-1,128
Closed -$49.8K
UPXI icon
659
Upexi
UPXI
$59.1M
– –
-1,623
Closed -$2.73K
VTYX
660
DELISTED
Ventyx Biosciences
VTYX
– –
-1,402
Closed -$12.7K
WFC icon
661
Wells Fargo
WFC
$265B
– –
-2,517
Closed -$235K
XPEV icon
662
XPeng
XPEV
$12.9B
– –
-2,088
Closed -$42.3K
YUMC icon
663
Yum China
YUMC
$15.1B
– –
-370
Closed -$17.7K
ALAB icon
664
Astera Labs
ALAB
$52B
– –
-13,104
Closed -$2.18M
LAR
665
Lithium Argentina AG
LAR
$1.04B
– –
-80,000
Closed -$446K
CRCL
666
Circle Internet Group
CRCL
$15B
– –
-37
Closed -$2.93K
23 24 25 26
27

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WHRC
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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.