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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
TPL icon
126
Texas Pacific Land
TPL
$25B
$5.77M 0.07%
13,183
-5,886
-31% -$2.39M
KHC icon
127
Kraft Heinz
KHC
$29.5B
$5.66M 0.07%
239,467
-3,097
-1% -$71.5K
DVN icon
128
Devon Energy
DVN
$52.9B
$5.47M 0.07%
132,482
-68,766
-34% -$3.19M
PSX icon
129
Phillips 66
PSX
$102B
$5.39M 0.06%
31,898
-76,488
-71% -$13.2M
CPRT icon
130
Copart
CPRT
$31.2B
$5.27M 0.06%
186,967
-11,407
-6% -$368K
TMO icon
131
Thermo Fisher Scientific
TMO
$227B
$5.13M 0.06%
10,234
+108
+1% +$51.8K
WDAY icon
132
Workday
WDAY
$47.2B
$4.97M 0.06%
40,592
-3,058
-7% -$387K
EXE
133
Expand Energy Corp
EXE
$22.7B
$4.96M 0.06%
54,434
-10,798
-17% -$1.03M
BZ icon
134
Kanzhun
BZ
$7.56B
$4.63M 0.06%
359,591
+26,442
+8% +$362K
TME icon
135
Tencent Music
TME
$13.5B
$4.55M 0.05%
544,363
+27,980
+5% +$256K
ABT icon
136
Abbott
ABT
$187B
$4.32M 0.05%
47,558
+503
+1% +$45.9K
CVS icon
137
CVS Health
CVS
$124B
$4.08M 0.05%
39,486
+368
+0.9% +$32.8K
TAL icon
138
TAL Education Group
TAL
$6.88B
$4.05M 0.05%
423,702
+21,398
+5% +$225K
V icon
139
Visa
V
$700B
$3.78M 0.05%
11,018
+200
+2% +$64.2K
PFE icon
140
Pfizer
PFE
$162B
$3.78M 0.05%
156,777
+1,659
+1% +$43.4K
VIPS icon
141
Vipshop
VIPS
$6.28B
$3.44M 0.04%
259,663
+12,772
+5% +$183K
SPGI icon
142
S&P Global
SPGI
$131B
$3.34M 0.04%
+8,200
New +$3.46M
DHR icon
143
Danaher
DHR
$146B
$3.33M 0.04%
17,492
+185
+1% +$33.6K
OVV icon
144
Ovintiv
OVV
$17.9B
$3.3M 0.04%
62,665
-22,934
-27% -$1.31M
PR
145
Permian Resources
PR
$19.6B
$3.3M 0.04%
179,087
-55,168
-24% -$1.11M
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$3.23M 0.04%
56,106
+593
+1% +$34.1K
SYK icon
147
Stryker
SYK
$116B
$2.96M 0.04%
9,408
+99
+1% +$31.2K
MDT icon
148
Medtronic
MDT
$121B
$2.75M 0.03%
35,120
+371
+1% +$29.9K
APA icon
149
APA Corp
APA
$15B
$2.62M 0.03%
80,429
-38,656
-32% -$1.45M
MCK icon
150
McKesson
MCK
$106B
$2.55M 0.03%
3,376
-21
-0.6% -$16.6K
4 5
6
7 8

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PS
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CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
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.