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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
TSM icon
76
TSMC
TSM
$2.07T
$13.5M 0.23%
39,934
-69,887
-64% -$24M
HOOD icon
77
Robinhood
HOOD
$89.7B
$13.4M 0.22%
193,222
-1,665
-0.9% -$146K
DASH icon
78
DoorDash
DASH
$80.2B
$12.5M 0.21%
83,269
-2,441
-3% -$451K
FTNT icon
79
Fortinet
FTNT
$118B
$12.5M 0.21%
152,394
-4,466
-3% -$361K
PCAR icon
80
PACCAR
PCAR
$66.4B
$12.4M 0.21%
107,629
-3,154
-3% -$381K
BKR icon
81
Baker Hughes
BKR
$55.5B
$12.3M 0.21%
202,217
-7,908
-4% -$457K
ABNB icon
82
Airbnb
ABNB
$86.6B
$11M 0.18%
87,155
-47,554
-35% -$6.18M
FAST icon
83
Fastenal
FAST
$52.2B
$10.9M 0.18%
235,264
-6,895
-3% -$309K
MPWR icon
84
Monolithic Power Systems
MPWR
$64.5B
$10.7M 0.18%
9,817
-288
-3% -$315K
VLO icon
85
Valero Energy
VLO
$91.9B
$10.6M 0.18%
42,949
+5,219
+14% +$1.08M
EA icon
86
Electronic Arts
EA
$52.4B
$10.4M 0.17%
51,254
-1,502
-3% -$303K
IDXX icon
87
Idexx Laboratories
IDXX
$44.8B
$10.4M 0.17%
18,531
-479
-3% -$307K
ADSK icon
88
Autodesk
ADSK
$46.1B
$10.4M 0.17%
43,445
-1,273
-3% -$320K
ABBV icon
89
AbbVie
ABBV
$450B
$10.4M 0.17%
47,747
– –
NXPI icon
90
NXP Semiconductors
NXPI
$67.3B
$10.2M 0.17%
51,575
-1,512
-3% -$335K
EXC icon
91
Exelon
EXC
$47.3B
$10.1M 0.17%
207,036
-6,068
-3% -$282K
DVN icon
92
Devon Energy
DVN
$50.6B
$10.1M 0.17%
201,248
+24,454
+14% +$1.05M
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$35.7B
$9.94M 0.17%
30,041
-421
-1% -$143K
FER icon
94
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$9.78M 0.16%
151,819
-4,449
-3% -$300K
XEL icon
95
Xcel Energy
XEL
$49.2B
$9.63M 0.16%
121,223
-3,553
-3% -$279K
CTRA
96
DELISTED
Coterra Energy
CTRA
$9.4M 0.16%
267,361
+31,083
+13% +$934K
TPL icon
97
Texas Pacific Land
TPL
$28.7B
$9.05M 0.15%
19,069
+2,316
+14% +$995K
PYPL icon
98
PayPal
PYPL
$49.9B
$8.67M 0.15%
191,741
-5,620
-3% -$271K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.51M 0.14%
93,898
-2,752
-3% -$264K
EQT icon
100
EQT Corp
EQT
$31B
$8.46M 0.14%
132,891
+16,146
+14% +$946K
2 3
4
5 6

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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.