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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
CLS icon
126
Celestica
CLS
$37.8B
$6.74M 0.12%
22,814
-63
-0.3% -$19K
VRSK icon
127
Verisk Analytics
VRSK
$27.9B
$6.58M 0.11%
29,398
+1,538
+6% +$347K
DVN icon
128
Devon Energy
DVN
$51.3B
$6.48M 0.11%
176,794
+2,628
+2% +$91.7K
BZ icon
129
Kanzhun
BZ
$7.2B
$6.44M 0.11%
315,899
-32,615
-9% -$705K
EXE
130
Expand Energy Corp
EXE
$22.1B
$6.32M 0.11%
57,305
-1,438
-2% -$159K
CSIQ icon
131
Canadian Solar
CSIQ
$932M
$6.26M 0.11%
+263,364
New +$5.74M
EQT icon
132
EQT Corp
EQT
$32.9B
$6.26M 0.11%
116,745
-8,858
-7% -$498K
CTRA
133
DELISTED
Coterra Energy
CTRA
$6.22M 0.11%
236,278
+17,688
+8% +$446K
DXCM icon
134
DexCom
DXCM
$29B
$6.16M 0.11%
92,825
+3,977
+4% +$257K
VLO icon
135
Valero Energy
VLO
$89.8B
$6.14M 0.11%
37,730
-12,837
-25% -$2.17M
KHC icon
136
Kraft Heinz
KHC
$32.8B
$6.05M 0.1%
249,673
+13,956
+6% +$347K
CSGP icon
137
CoStar Group
CSGP
$12.2B
$6.01M 0.1%
89,399
+5,375
+6% +$381K
ABT icon
138
Abbott
ABT
$188B
$5.9M 0.1%
47,055
-888
-2% -$113K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$5.87M 0.1%
10,126
-191
-2% -$108K
TEAM icon
140
Atlassian
TEAM
$26.5B
$5.75M 0.1%
35,446
+2,535
+8% +$398K
CHTR icon
141
Charter Communications
CHTR
$17.3B
$5.7M 0.1%
27,297
-658
-2% -$148K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.05M 0.09%
10,044
+9,986
+17,217% +$4.97M
AMKR icon
143
Amkor Technology
AMKR
$10.6B
$4.87M 0.08%
+123,314
New +$4.39M
TPL icon
144
Texas Pacific Land
TPL
$26.9B
$4.81M 0.08%
16,753
+1,405
+9% +$429K
RBLX icon
145
Roblox
RBLX
$35.9B
$4.64M 0.08%
57,241
-6,000
-9% -$637K
TAL icon
146
TAL Education Group
TAL
$6.04B
$4.15M 0.07%
380,324
+924
+0.2% +$10.5K
VIPS icon
147
Vipshop
VIPS
$7.26B
$4.13M 0.07%
233,551
-45,775
-16% -$881K
UBER icon
148
Uber
UBER
$145B
$4.09M 0.07%
50,000
+10,992
+28% +$990K
DHR icon
149
Danaher
DHR
$138B
$3.96M 0.07%
17,307
-325
-2% -$71.4K
BSX icon
150
Boston Scientific
BSX
$68.4B
$3.89M 0.07%
40,749
-769
-2% -$75.4K
4 5
6
7 8

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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.