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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
ROST icon
76
Ross Stores
ROST
$80.8B
$12.7M 0.22%
70,245
+4,754
+7% +$793K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$12.6M 0.21%
60,720
-5,981
-9% -$1.18M
BE icon
78
Bloom Energy
BE
$46.6B
$12.5M 0.21%
143,664
-505,192
-78% -$53.1M
FTNT icon
79
Fortinet
FTNT
$112B
$12.5M 0.21%
156,860
+4,418
+3% +$366K
TRI icon
80
Thomson Reuters
TRI
$46.4B
$12.4M 0.21%
92,383
+11,649
+14% +$1.69M
AZN icon
81
AstraZeneca
AZN
$269B
$12.4M 0.21%
67,299
+2,378
+4% +$417K
GLW icon
82
Corning
GLW
$107B
$12.3M 0.21%
+141,000
New +$12.1M
PSX icon
83
Phillips 66
PSX
$82.9B
$12.3M 0.21%
95,217
-2,191
-2% -$295K
PCAR icon
84
PACCAR
PCAR
$70.5B
$12.1M 0.21%
110,783
+6,231
+6% +$639K
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$38.3B
$12.1M 0.21%
30,462
+27,665
+989% +$12.2M
RKLB icon
86
Rocket Lab Corp
RKLB
$36.6B
$11.9M 0.2%
171,209
+2,138
+1% +$123K
NBIS
87
Nebius Group N.V.
NBIS
$37.6B
$11.7M 0.2%
139,184
-183,453
-57% -$19M
NXPI icon
88
NXP Semiconductors
NXPI
$60.8B
$11.5M 0.2%
53,087
+2,773
+6% +$595K
PYPL icon
89
PayPal
PYPL
$50.3B
$11.5M 0.2%
197,361
+3,669
+2% +$238K
ABBV icon
90
AbbVie
ABBV
$465B
$10.9M 0.19%
47,747
-901
-2% -$205K
EA icon
91
Electronic Arts
EA
$52.4B
$10.8M 0.18%
52,756
+2,813
+6% +$568K
WDC icon
92
Western Digital
WDC
$159B
$10.3M 0.18%
59,919
-5,274
-8% -$800K
VST icon
93
Vistra
VST
$48.2B
$10.3M 0.18%
63,709
+505
+0.8% +$92K
ROP icon
94
Roper Technologies
ROP
$40.4B
$10.1M 0.17%
22,704
+1,291
+6% +$598K
FER icon
95
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$10M 0.17%
+156,268
New +$9.89M
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$9.98M 0.17%
38,976
+2,694
+7% +$672K
UNH icon
97
UnitedHealth
UNH
$382B
$9.78M 0.17%
29,614
-7,597
-20% -$2.57M
FAST icon
98
Fastenal
FAST
$54.8B
$9.72M 0.17%
242,159
+13,672
+6% +$576K
WDAY icon
99
Workday
WDAY
$41.5B
$9.65M 0.16%
44,929
+1,910
+4% +$434K
BKR icon
100
Baker Hughes
BKR
$58.3B
$9.57M 0.16%
210,125
+12,805
+6% +$607K
2 3
4
5 6

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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.