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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
AXON
101
Axon Enterprise
AXON
$44.1B
$9.45M 0.16%
16,645
+2,038
+14% +$1.26M
DDOG icon
102
Datadog
DDOG
$89.3B
$9.34M 0.16%
68,647
+5,015
+8% +$792K
EXC icon
103
Exelon
EXC
$48.4B
$9.29M 0.16%
213,104
+12,043
+6% +$550K
MPC icon
104
Marathon Petroleum
MPC
$89.3B
$9.28M 0.16%
57,047
-16,401
-22% -$3.07M
XEL icon
105
Xcel Energy
XEL
$50.1B
$9.22M 0.16%
124,776
+9,907
+9% +$781K
MPWR icon
106
Monolithic Power Systems
MPWR
$63B
$9.16M 0.16%
+10,105
New +$9.72M
GEHC icon
107
GE HealthCare
GEHC
$29.2B
$8.88M 0.15%
108,314
+4,662
+4% +$363K
YMM icon
108
Full Truck Alliance
YMM
$9.64B
$8.77M 0.15%
817,402
+6,607
+0.8% +$79.2K
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$49.2B
$8.77M 0.15%
96,650
+5,185
+6% +$468K
MSTR icon
110
Strategy Inc
MSTR
$35.1B
$8.58M 0.15%
56,495
+5,925
+12% +$1.36M
TME icon
111
Tencent Music
TME
$15.6B
$8.56M 0.15%
488,323
+21,209
+5% +$430K
PAYX icon
112
Paychex
PAYX
$42.3B
$8.52M 0.15%
75,914
+4,178
+6% +$489K
CTSH icon
113
Cognizant
CTSH
$23.8B
$8.45M 0.14%
101,806
+3,631
+4% +$272K
CELH icon
114
Celsius Holdings
CELH
$7.53B
$8.24M 0.14%
180,098
-123,938
-41% -$6.24M
KDP icon
115
Keurig Dr Pepper
KDP
$42.3B
$8.03M 0.14%
286,571
+16,073
+6% +$441K
CPRT icon
116
Copart
CPRT
$28.4B
$7.99M 0.14%
204,188
+11,779
+6% +$488K
OPEN icon
117
Opendoor
OPEN
$3.8B
$7.67M 0.13%
1,314,814
-89,239
-6% -$639K
SAP icon
118
SAP
SAP
$207B
$7.66M 0.13%
31,549
-94,705
-75% -$24.1M
ZS icon
119
Zscaler
ZS
$24.5B
$7.57M 0.13%
33,638
+2,629
+8% +$742K
MCHP icon
120
Microchip Technology
MCHP
$41.1B
$7.54M 0.13%
118,407
+6,570
+6% +$405K
MRK icon
121
Merck
MRK
$326B
$7.48M 0.13%
71,054
+1,846
+3% +$173K
CRWV
122
CoreWeave
CRWV
$36.7B
$7.47M 0.13%
104,307
-13,876
-12% -$1.41M
INSM icon
123
Insmed
INSM
$22.6B
$7.35M 0.13%
42,227
+37,679
+828% +$6.88M
MP icon
124
MP Materials
MP
$7.35B
$7.24M 0.12%
+143,287
New +$9.09M
ODFL icon
125
Old Dominion Freight Line
ODFL
$47.1B
$6.92M 0.12%
44,106
+2,018
+5% +$289K
3 4
5
6 7

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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.