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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
WDAY icon
126
Workday
WDAY
$36.4B
$5.67M 0.09%
43,650
-1,279
-3% -$203K
KHC icon
127
Kraft Heinz
KHC
$30.7B
$5.46M 0.09%
242,564
-7,109
-3% -$167K
VRSK icon
128
Verisk Analytics
VRSK
$26.4B
$5.42M 0.09%
28,561
-837
-3% -$170K
OVV icon
129
Ovintiv
OVV
$16.2B
$5.08M 0.08%
85,599
+10,400
+14% +$502K
APA icon
130
APA Corp
APA
$12.3B
$5.05M 0.08%
119,085
+14,470
+14% +$437K
PR
131
Permian Resources
PR
$17B
$4.99M 0.08%
234,255
+28,463
+14% +$491K
TMO icon
132
Thermo Fisher Scientific
TMO
$196B
$4.98M 0.08%
10,126
– –
ABT icon
133
Abbott
ABT
$177B
$4.83M 0.08%
47,055
– –
TME icon
134
Tencent Music
TME
$15B
$4.79M 0.08%
516,383
+28,060
+6% +$415K
ZS icon
135
Zscaler
ZS
$24.2B
$4.58M 0.08%
32,680
-958
-3% -$170K
TAL icon
136
TAL Education Group
TAL
$5.72B
$4.57M 0.08%
402,304
+21,980
+6% +$247K
BZ icon
137
Kanzhun
BZ
$6.97B
$4.46M 0.07%
333,149
+17,250
+5% +$292K
PFE icon
138
Pfizer
PFE
$141B
$4.36M 0.07%
155,118
– –
ARM icon
139
Arm
ARM
$288B
$4.29M 0.07%
28,352
-831
-3% -$101K
AR icon
140
Antero Resources
AR
$10.3B
$4.18M 0.07%
98,502
+11,969
+14% +$437K
VIPS icon
141
Vipshop
VIPS
$7.01B
$3.88M 0.06%
246,891
+13,340
+6% +$227K
RRC icon
142
Range Resources
RRC
$8.64B
$3.57M 0.06%
79,007
+9,601
+14% +$374K
CSGP icon
143
CoStar Group
CSGP
$12.1B
$3.5M 0.06%
86,853
-2,546
-3% -$133K
BMY icon
144
Bristol-Myers Squibb
BMY
$123B
$3.37M 0.06%
55,513
– –
DHR icon
145
Danaher
DHR
$142B
$3.28M 0.05%
17,307
– –
V icon
146
Visa
V
$686B
$3.27M 0.05%
10,818
– –
DINO icon
147
HF Sinclair
DINO
$16.3B
$3.25M 0.05%
52,135
+6,336
+14% +$343K
CLS icon
148
Celestica
CLS
$35.3B
$3.08M 0.05%
10,927
-11,887
-52% -$3.45M
SYK icon
149
Stryker
SYK
$122B
$3.06M 0.05%
9,309
– –
NAVN
150
Navan Inc
NAVN
$7.05B
$3.03M 0.05%
+229,022
New +$2.72M
4 5
6
7 8

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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.