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GFM

GF Fund Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 165.53%
This Fund
S&P 500
This Quarter Est. Return
+77.9%
1 Year Est. Return
+165.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
+$2.35B
Cap. Flow
-$42M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.57%
Holding
644
New
20
Increased
132
Reduced
424
Closed
57

Top Buys

Rank Stock Value
1
INIO
INNIO N.V.
INIO
+$177M
2
AMD icon
Advanced Micro Devices
AMD
+$119M
3
FORM icon
FormFactor
FORM
+$101M
4
CBRS
Cerebras Systems
CBRS
+$70.1M
5
ONTO icon
Onto Innovation
ONTO
+$64.5M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$220M
2
LITE icon
Lumentum
LITE
+$219M
3
TSLA icon
Tesla
TSLA
+$50.1M
4
CIEN icon
Ciena
CIEN
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 66.11%
2 Communication Services 9.64%
3 Consumer Discretionary 8.42%
4 Industrials 4.35%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$356B
$10.2M 0.12%
24,588
+260
+1% +$96.4K
XEL icon
102
Xcel Energy
XEL
$47.3B
$10.1M 0.12%
126,071
+4,848
+4% +$387K
FER icon
103
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$9.97M 0.12%
145,294
-6,525
-4% -$446K
EXC icon
104
Exelon
EXC
$45B
$9.63M 0.12%
206,637
-399
-0.2% -$18.5K
IDXX icon
105
Idexx Laboratories
IDXX
$42.2B
$9.54M 0.11%
18,120
-411
-2% -$231K
TTWO icon
106
Take-Two Interactive
TTWO
$40.1B
$9.37M 0.11%
37,495
-371
-1% -$81.9K
AXON
107
Axon Enterprise
AXON
$41.9B
$9.13M 0.11%
16,278
+107
+0.7% +$44.8K
ODFL icon
108
Old Dominion Freight Line
ODFL
$38.5B
$9.1M 0.11%
41,999
-851
-2% -$184K
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.7B
$9.01M 0.11%
90,047
-3,851
-4% -$367K
KDP icon
110
Keurig Dr Pepper
KDP
$44.3B
$8.99M 0.11%
274,765
-3,646
-1% -$106K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$35.6B
$8.96M 0.11%
29,770
-271
-0.9% -$81.7K
MRK icon
112
Merck
MRK
$371B
$8.82M 0.11%
68,652
-375
-0.5% -$43.9K
UBER icon
113
Uber
UBER
$155B
$8.73M 0.1%
121,000
+16,500
+16% +$1.21M
ADSK icon
114
Autodesk
ADSK
$45.5B
$8.28M 0.1%
42,612
-833
-2% -$190K
BIDU icon
115
Baidu
BIDU
$33.7B
$8.11M 0.1%
+71,000
New +$8.79M
YMM icon
116
Full Truck Alliance
YMM
$8.97B
$7.94M 0.1%
978,258
+113,906
+13% +$969K
EOG icon
117
EOG Resources
EOG
$76.2B
$7.94M 0.1%
61,178
-85,101
-58% -$11.6M
PYPL icon
118
PayPal
PYPL
$47B
$7.69M 0.09%
178,141
-13,600
-7% -$619K
PAYX icon
119
Paychex
PAYX
$43.3B
$7.11M 0.09%
72,357
-1,395
-2% -$132K
ROP icon
120
Roper Technologies
ROP
$40.3B
$6.9M 0.08%
20,380
-1,678
-8% -$572K
GEHC icon
121
GE HealthCare
GEHC
$31.1B
$6.67M 0.08%
104,224
-1,354
-1% -$89K
TRI icon
122
Thomson Reuters
TRI
$45.8B
$6.28M 0.08%
76,956
-12,797
-14% -$1.12M
DXCM icon
123
DexCom
DXCM
$33.2B
$5.97M 0.07%
88,596
-1,886
-2% -$126K
EQT icon
124
EQT Corp
EQT
$34.5B
$5.86M 0.07%
110,180
-22,711
-17% -$1.27M
MSTR icon
125
Strategy Inc
MSTR
$56.7B
$5.81M 0.07%
66,807
+11,945
+22% +$1.73M
3 4
5
6 7

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CFG
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MAM
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FLPIM
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MWM
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HCM
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OCA
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GF Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, GF Fund Management held 644 positions worth $8.34B, up 39% from $5.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GF Fund Management's Q2 2026 filing shows 20 new, 132 increased, 424 reduced and 57 closed positions. Its largest new stake was INNIO N.V.: 4,970,000 shares worth $197M. The largest sale was Tower Semiconductor, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GF Fund Management's largest Q2 2026 buy was INNIO N.V.: 4,970,000 shares worth $197M.
  • GF Fund Management added most to Advanced Micro Devices in Q2 2026, an estimated $119M increase.
  • GF Fund Management's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $220M.
  • GF Fund Management fully exited Coherent in Q2 2026, selling an estimated $23.3M.
  • GF Fund Management's ten largest holdings make up 47% of its $8.34B portfolio in Q2 2026.
  • GF Fund Management opened 20 new positions and closed 57 in Q2 2026.
  • GF Fund Management's portfolio value rose 39% quarter-over-quarter to $8.34B.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.