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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
ATXS
651
DELISTED
Astria Therapeutics
ATXS
– –
-1,209
Closed -$8.8K
AVDL
652
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,089
Closed -$31.9K
BABA icon
653
Alibaba
BABA
$279B
– –
-1,009
Closed -$180K
BIDU icon
654
Baidu
BIDU
$36.5B
– –
-163,059
Closed -$21.5M
BMEA icon
655
Biomea Fusion
BMEA
$88.2M
– –
-1,280
Closed -$2.59K
BTI icon
656
British American Tobacco
BTI
$133B
– –
-4,179
Closed -$222K
CDW icon
657
CDW
CDW
$18.6B
– –
-26,227
Closed -$4.18M
CHCT
658
Community Healthcare Trust
CHCT
$530M
– –
-474
Closed -$7.25K
COIN icon
659
Coinbase
COIN
$43.1B
– –
-134
Closed -$45.2K
CVAC
660
DELISTED
CureVac
CVAC
– –
-4,844
Closed -$26.1K
DTE icon
661
DTE Energy
DTE
$29.5B
– –
-87
Closed -$12.3K
ETNB
662
DELISTED
89bio
ETNB
– –
-3,191
Closed -$46.9K
EVRG icon
663
Evergy
EVRG
$19.2B
– –
-171
Closed -$13K
FATE icon
664
Fate Therapeutics
FATE
$293M
– –
-2,396
Closed -$3.02K
FPI
665
Farmland Partners
FPI
$411M
– –
-740
Closed -$8.05K
GFS icon
666
GlobalFoundries
GFS
$27.4B
– –
-110,119
Closed -$3.95M
XRN
667
Chiron Real Estate Inc
XRN
$516M
– –
-200
Closed -$6.74K
HCM icon
668
HUTCHMED
HCM
$1.85B
– –
-669
Closed -$10.5K
ILMN icon
669
Illumina
ILMN
$31B
– –
-3,307
Closed -$314K
IQ icon
670
iQIYI
IQ
$1.24B
– –
-464,147
Closed -$1.19M
KTOS icon
671
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-2,087
Closed -$191K
LEU icon
672
Centrus Energy
LEU
$3.48B
– –
-62
Closed -$19.2K
LULU icon
673
lululemon athletica
LULU
$13.6B
– –
-22,911
Closed -$4.08M
LUNR icon
674
Intuitive Machines
LUNR
$1.97B
– –
-8,907
Closed -$93.7K
LXRX icon
675
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-7,818
Closed -$10.6K
25 26
27
28 29

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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.