We are live on ! Find out more
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
MDT icon
151
Medtronic
MDT
$107B
$3.01M 0.05%
34,749
– –
MCK icon
152
McKesson
MCK
$97.3B
$2.94M 0.05%
3,397
– –
CRWV
153
CoreWeave
CRWV
$39.9B
$2.94M 0.05%
37,919
-66,388
-64% -$5.76M
CVS icon
154
CVS Health
CVS
$137B
$2.81M 0.05%
39,118
– –
CHRD icon
155
Chord Energy
CHRD
$7.25B
$2.74M 0.05%
19,272
+2,342
+14% +$255K
VNOM icon
156
Viper Energy
VNOM
$8.66B
$2.66M 0.04%
56,677
+6,886
+14% +$295K
BSX icon
157
Boston Scientific
BSX
$65.1B
$2.56M 0.04%
40,749
– –
VG
158
Venture Global Inc
VG
$35.5B
$2.5M 0.04%
158,690
+19,283
+14% +$207K
MTDR icon
159
Matador Resources
MTDR
$6.64B
$2.49M 0.04%
39,367
+4,783
+14% +$240K
TEAM icon
160
Atlassian
TEAM
$24.5B
$2.35M 0.04%
34,437
-1,009
-3% -$99.4K
TLN
161
Talen Energy Corp
TLN
$17.2B
$2.33M 0.04%
7,310
-46,733
-86% -$16.5M
NOW icon
162
ServiceNow
NOW
$108B
$2.14M 0.04%
20,487
-95,473
-82% -$11.2M
HCA icon
163
HCA Healthcare
HCA
$82.2B
$2.1M 0.04%
4,433
– –
RBLX icon
164
Roblox
RBLX
$38.1B
$2.05M 0.03%
36,244
-20,997
-37% -$1.41M
BE icon
165
Bloom Energy
BE
$56.1B
$2.02M 0.03%
14,941
-128,723
-90% -$18.9M
WELL icon
166
Welltower
WELL
$173B
$2M 0.03%
10,108
-974
-9% -$192K
AMKR icon
167
Amkor Technology
AMKR
$15.5B
$1.97M 0.03%
43,738
-79,576
-65% -$3.81M
VST icon
168
Vistra
VST
$53.3B
$1.96M 0.03%
13,049
-50,660
-80% -$8.2M
CI icon
169
Cigna
CI
$75.1B
$1.93M 0.03%
7,252
– –
CELH icon
170
Celsius Holdings
CELH
$7.52B
$1.93M 0.03%
54,395
-125,703
-70% -$5.96M
MGY icon
171
Magnolia Oil & Gas
MGY
$4.72B
$1.93M 0.03%
61,031
+7,416
+14% +$198K
PLD icon
172
Prologis
PLD
$138B
$1.86M 0.03%
14,035
-1,352
-9% -$181K
MUR icon
173
Murphy Oil
MUR
$5.28B
$1.84M 0.03%
44,609
+5,421
+14% +$184K
CRC icon
174
California Resources
CRC
$4.64B
$1.8M 0.03%
26,014
+3,162
+14% +$179K
CNX icon
175
CNX Resources
CNX
$4.62B
$1.76M 0.03%
45,536
+5,534
+14% +$216K
5 6
7
8 9

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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.