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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$48.6B
$8.37M 0.14%
42,850
-1,256
-3% -$234K
RKLB icon
102
Rocket Lab Corp
RKLB
$42.3B
$8.32M 0.14%
129,618
-41,591
-24% -$3.14M
MRK icon
103
Merck
MRK
$315B
$8.3M 0.14%
69,027
-2,027
-3% -$234K
TRI icon
104
Thomson Reuters
TRI
$42B
$8.2M 0.14%
89,753
-2,630
-3% -$277K
INSM icon
105
Insmed
INSM
$23.5B
$7.93M 0.13%
48,496
+6,269
+15% +$964K
DDOG icon
106
Datadog
DDOG
$92.1B
$7.87M 0.13%
66,692
-1,955
-3% -$241K
ROP icon
107
Roper Technologies
ROP
$36.6B
$7.81M 0.13%
22,058
-646
-3% -$238K
UBER icon
108
Uber
UBER
$147B
$7.52M 0.13%
104,500
+54,500
+109% +$4.19M
GEHC icon
109
GE HealthCare
GEHC
$28.7B
$7.52M 0.13%
105,578
-2,736
-3% -$216K
TTWO icon
110
Take-Two Interactive
TTWO
$43.9B
$7.48M 0.13%
37,866
-1,110
-3% -$241K
MCHP icon
111
Microchip Technology
MCHP
$44B
$7.44M 0.12%
115,161
-3,246
-3% -$233K
KDP icon
112
Keurig Dr Pepper
KDP
$42.1B
$7.33M 0.12%
278,411
-8,160
-3% -$229K
YMM icon
113
Full Truck Alliance
YMM
$9.48B
$7.17M 0.12%
864,352
+46,950
+6% +$447K
NBIS
114
Nebius Group N.V.
NBIS
$45.1B
$7.17M 0.12%
69,125
-70,059
-50% -$6.99M
EXE
115
Expand Energy Corp
EXE
$21.1B
$7.16M 0.12%
65,232
+7,927
+14% +$846K
AXON
116
Axon Enterprise
AXON
$41.1B
$6.87M 0.11%
16,171
-474
-3% -$246K
MSTR icon
117
Strategy Inc
MSTR
$34.4B
$6.85M 0.11%
54,862
-1,633
-3% -$233K
MP icon
118
MP Materials
MP
$8.05B
$6.85M 0.11%
141,842
-1,445
-1% -$86.4K
PAYX icon
119
Paychex
PAYX
$40.7B
$6.79M 0.11%
73,752
-2,162
-3% -$214K
CPRT icon
120
Copart
CPRT
$25.6B
$6.59M 0.11%
198,374
-5,814
-3% -$218K
UNH icon
121
UnitedHealth
UNH
$387B
$6.58M 0.11%
24,328
-5,286
-18% -$1.57M
OPEN icon
122
Opendoor
OPEN
$4.34B
$6.07M 0.1%
1,297,751
-17,063
-1% -$91.9K
CTSH icon
123
Cognizant
CTSH
$21.2B
$6.07M 0.1%
98,908
-2,898
-3% -$207K
CHTR icon
124
Charter Communications
CHTR
$16.2B
$5.73M 0.1%
26,520
-777
-3% -$168K
DXCM icon
125
DexCom
DXCM
$29.6B
$5.68M 0.1%
90,482
-2,343
-3% -$163K
3 4
5
6 7

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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.