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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
EQIX icon
176
Equinix
EQIX
$101B
$1.45M 0.02%
1,480
-141
-9% -$125K
ZTS icon
177
Zoetis
ZTS
$31.6B
$1.42M 0.02%
12,054
– –
QFIN icon
178
Qfin Holdings
QFIN
$1.61B
$1.39M 0.02%
107,699
+5,980
+6% +$92K
CAH icon
179
Cardinal Health
CAH
$53.2B
$1.37M 0.02%
6,489
– –
BIIB icon
180
Biogen
BIIB
$30B
$1.34M 0.02%
7,293
+413
+6% +$76.1K
EW icon
181
Edwards Lifesciences
EW
$48.7B
$1.27M 0.02%
15,919
– –
PBF icon
182
PBF Energy
PBF
$7.81B
$1.27M 0.02%
26,745
+3,249
+14% +$122K
BDX icon
183
Becton Dickinson
BDX
$42.4B
$1.22M 0.02%
7,747
– –
SM icon
184
SM Energy
SM
$7.72B
$1.19M 0.02%
38,048
+4,625
+14% +$106K
FORM icon
185
FormFactor
FORM
$8.87B
$1.16M 0.02%
+12,000
New +$1.03M
SPOT icon
186
Spotify
SPOT
$101B
$1.1M 0.02%
2,267
– –
CRGY icon
187
Crescent Energy
CRGY
$3.65B
$1.09M 0.02%
80,889
+9,828
+14% +$103K
GPOR icon
188
Gulfport Energy Corp
GPOR
$2.77B
$1.09M 0.02%
5,150
+626
+14% +$124K
PARR icon
189
Par Pacific Holdings
PARR
$4.03B
$1.05M 0.02%
16,718
+2,031
+14% +$90.9K
RACE icon
190
Ferrari
RACE
$65.1B
$980K 0.02%
2,895
– –
DUOL icon
191
Duolingo
DUOL
$5.81B
$947K 0.02%
9,607
-72
-0.7% -$8.88K
NOG icon
192
Northern Oil and Gas
NOG
$2.38B
$929K 0.02%
31,797
+3,864
+14% +$100K
DLR icon
193
Digital Realty Trust
DLR
$66.3B
$929K 0.02%
5,155
-496
-9% -$84.8K
SPG icon
194
Simon Property Group
SPG
$73.5B
$921K 0.02%
4,935
-474
-9% -$90.4K
DK icon
195
Delek US
DK
$4.12B
$895K 0.02%
19,856
+2,413
+14% +$86.2K
RMD icon
196
ResMed
RMD
$28.4B
$893K 0.01%
3,979
– –
A icon
197
Agilent Technologies
A
$37.5B
$878K 0.01%
7,703
– –
O icon
198
Realty Income
O
$60.6B
$845K 0.01%
13,818
-1,331
-9% -$83.3K
INCY icon
199
Incyte
INCY
$23.5B
$823K 0.01%
8,742
+551
+7% +$55K
WAT icon
200
Waters Corp
WAT
$36.1B
$790K 0.01%
2,653
+1,048
+65% +$359K
6 7
8
9 10

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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.