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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
CMCSA icon
51
Comcast
CMCSA
$85.8B
$22.9M 0.39%
766,628
+24,896
+3% +$710K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$72.9B
$22.5M 0.38%
29,111
+399
+1% +$271K
HOOD icon
53
Robinhood
HOOD
$83.3B
$22M 0.38%
194,887
-191,272
-50% -$24.9M
ADP icon
54
Automatic Data Processing
ADP
$106B
$21.9M 0.38%
85,312
+4,468
+6% +$1.19M
CDNS icon
55
Cadence Design Systems
CDNS
$95.1B
$21.8M 0.37%
69,654
-16,735
-19% -$5.46M
STX icon
56
Seagate
STX
$169B
$20.7M 0.35%
75,137
+15,337
+26% +$3.98M
TLN
57
Talen Energy Corp
TLN
$15.6B
$20.3M 0.35%
54,043
-10,213
-16% -$3.97M
SBUX icon
58
Starbucks
SBUX
$118B
$20.2M 0.35%
239,853
+13,525
+6% +$1.14M
ASML icon
59
ASML
ASML
$608B
$19.8M 0.34%
18,506
+1,098
+6% +$1.15M
DASH icon
60
DoorDash
DASH
$85.2B
$19.4M 0.33%
85,710
+9,629
+13% +$2.26M
ABNB icon
61
Airbnb
ABNB
$90.9B
$18.3M 0.31%
134,709
+5,582
+4% +$695K
NOW icon
62
ServiceNow
NOW
$114B
$17.8M 0.3%
115,960
-30,740
-21% -$5.27M
MAR icon
63
Marriott International
MAR
$101B
$17.6M 0.3%
56,604
+2,054
+4% +$587K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.6B
$16.2M 0.28%
178,050
+7,798
+5% +$762K
MNST icon
65
Monster Beverage
MNST
$95.6B
$16M 0.27%
209,012
+14,780
+8% +$1.06M
CTAS icon
66
Cintas
CTAS
$86B
$15.9M 0.27%
84,767
+4,348
+5% +$819K
FANG icon
67
Diamondback Energy
FANG
$53.5B
$15.5M 0.26%
102,820
-891
-0.9% -$131K
MRVL icon
68
Marvell Technology
MRVL
$157B
$15.5M 0.26%
181,846
+10,128
+6% +$887K
WBD icon
69
Warner Bros
WBD
$64.2B
$15.1M 0.26%
522,688
+29,946
+6% +$700K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$14.7M 0.25%
272,180
+14,302
+6% +$823K
CSX icon
71
CSX Corp
CSX
$94.2B
$14.2M 0.24%
392,788
+18,653
+5% +$667K
EOG icon
72
EOG Resources
EOG
$74.4B
$13.5M 0.23%
128,505
-1,977
-2% -$212K
ADSK icon
73
Autodesk
ADSK
$50.1B
$13.2M 0.23%
44,718
+2,097
+5% +$634K
AEP icon
74
American Electric Power
AEP
$72.4B
$13.2M 0.23%
114,224
+7,833
+7% +$925K
IDXX icon
75
Idexx Laboratories
IDXX
$44.9B
$12.9M 0.22%
19,010
+786
+4% +$535K
1 2
3
4 5

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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.