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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
IREN icon
176
Iris Energy
IREN
$17.6B
$1.23M 0.01%
+26,917
New +$1.4M
BDX icon
177
Becton Dickinson
BDX
$50.3B
$1.18M 0.01%
7,829
+82
+1% +$12.3K
DUOL icon
178
Duolingo
DUOL
$7.23B
$1.1M 0.01%
9,607
– –
CNX icon
179
CNX Resources
CNX
$5.55B
$1.09M 0.01%
32,192
-13,344
-29% -$481K
MGY icon
180
Magnolia Oil & Gas
MGY
$6.35B
$1.08M 0.01%
42,083
-18,948
-31% -$541K
A icon
181
Agilent Technologies
A
$42.5B
$1.03M 0.01%
7,785
+82
+1% +$9.99K
WAT icon
182
Waters Corp
WAT
$40.2B
$1.01M 0.01%
2,681
+28
+1% +$9.55K
MUR icon
183
Murphy Oil
MUR
$5.22B
$998K 0.01%
30,661
-13,948
-31% -$534K
INCY icon
184
Incyte
INCY
$25.7B
$974K 0.01%
8,590
-152
-2% -$15.1K
SPG icon
185
Simon Property Group
SPG
$67.8B
$973K 0.01%
4,349
-586
-12% -$121K
CRC icon
186
California Resources
CRC
$4.82B
$940K 0.01%
17,780
-8,234
-32% -$507K
VTRS icon
187
Viatris
VTRS
$19.4B
$899K 0.01%
56,606
-1,171
-2% -$18.1K
CLS icon
188
Celestica
CLS
$39.4B
$892K 0.01%
2,446
-8,481
-78% -$3.18M
ZTS icon
189
Zoetis
ZTS
$31.3B
$875K 0.01%
12,182
+128
+1% +$12.1K
PBF icon
190
PBF Energy
PBF
$8.81B
$870K 0.01%
19,113
-7,632
-29% -$318K
IQV icon
191
IQVIA
IQV
$44.1B
$866K 0.01%
4,482
+47
+1% +$8.2K
DLR icon
192
Digital Realty Trust
DLR
$69.9B
$853K 0.01%
4,748
-407
-8% -$77.9K
CNC icon
193
Centene
CNC
$33.1B
$826K 0.01%
12,869
+136
+1% +$7.27K
SO icon
194
Southern Company
SO
$101B
$804K 0.01%
8,404
+2,416
+40% +$227K
RVMD icon
195
Revolution Medicines
RVMD
$45B
$786K 0.01%
4,195
-146
-3% -$21.3K
RMD icon
196
ResMed
RMD
$32.9B
$784K 0.01%
4,021
+42
+1% +$8.71K
O icon
197
Realty Income
O
$58B
$775K 0.01%
12,514
-1,304
-9% -$81.3K
MTD icon
198
Mettler-Toledo International
MTD
$27B
$728K 0.01%
570
+6
+1% +$7.23K
WST icon
199
West Pharmaceutical
WST
$23.9B
$716K 0.01%
1,994
+21
+1% +$6.42K
DK icon
200
Delek US
DK
$4.4B
$709K 0.01%
13,946
-5,910
-30% -$262K
6 7
8
9 10

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CFG
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MAM
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FLPIM
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MWM
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HCM
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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.