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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$70.9B
$21.9M 0.37%
28,281
-830
-3% -$635K
CMCSA icon
52
Comcast
CMCSA
$85B
$21.4M 0.36%
744,799
-21,829
-3% -$653K
LLY icon
53
Eli Lilly
LLY
$1.05T
$21.4M 0.36%
23,237
– –
FANG icon
54
Diamondback Energy
FANG
$55B
$21.3M 0.36%
107,487
+4,667
+5% +$793K
EOG icon
55
EOG Resources
EOG
$74.5B
$21.1M 0.35%
146,279
+17,774
+14% +$2.16M
SBUX icon
56
Starbucks
SBUX
$120B
$20.9M 0.35%
233,023
-6,830
-3% -$646K
MELI icon
57
Mercado Libre
MELI
$92B
$20.6M 0.34%
11,919
+357
+3% +$689K
PSX icon
58
Phillips 66
PSX
$82.9B
$19.7M 0.33%
108,386
+13,169
+14% +$2.06M
SNPS icon
59
Synopsys
SNPS
$73.6B
$19.5M 0.33%
49,206
-30,778
-38% -$13.9M
WDC icon
60
Western Digital
WDC
$164B
$19M 0.32%
70,065
+10,146
+17% +$2.65M
VICR icon
61
Vicor
VICR
$10.8B
$18.6M 0.31%
+115,245
New +$19M
MAR icon
62
Marriott International
MAR
$96.6B
$18M 0.3%
54,993
-1,611
-3% -$530K
MRVL icon
63
Marvell Technology
MRVL
$169B
$17.5M 0.29%
176,668
-5,178
-3% -$435K
STX icon
64
Seagate
STX
$178B
$17.1M 0.29%
43,764
-31,373
-42% -$12M
ADP icon
65
Automatic Data Processing
ADP
$102B
$16.8M 0.28%
82,883
-2,429
-3% -$557K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.3B
$16M 0.27%
172,980
-5,070
-3% -$476K
MPC icon
67
Marathon Petroleum
MPC
$91.3B
$15.9M 0.27%
64,938
+7,891
+14% +$1.59M
CSX icon
68
CSX Corp
CSX
$94.3B
$15.7M 0.26%
381,603
-11,185
-3% -$438K
CDNS icon
69
Cadence Design Systems
CDNS
$91B
$15.5M 0.26%
55,782
-13,872
-20% -$4.14M
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$15.2M 0.25%
264,430
-7,750
-3% -$449K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$15M 0.25%
61,309
+589
+1% +$137K
AEP icon
72
American Electric Power
AEP
$71.9B
$14.7M 0.25%
112,220
-2,004
-2% -$251K
MNST icon
73
Monster Beverage
MNST
$95.4B
$14.5M 0.24%
200,219
-8,793
-4% -$693K
WBD icon
74
Warner Bros
WBD
$67.4B
$13.9M 0.23%
507,805
-14,883
-3% -$417K
CTAS icon
75
Cintas
CTAS
$81.8B
$13.9M 0.23%
82,354
-2,413
-3% -$463K
1 2
3
4 5

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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.