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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
DUOL icon
176
Duolingo
DUOL
$6.54B
$1.7M 0.03%
9,679
-10,101
-51% -$2.38M
CHRD icon
177
Chord Energy
CHRD
$7.59B
$1.57M 0.03%
16,930
+1,262
+8% +$117K
WMT icon
178
Walmart Inc
WMT
$902B
$1.53M 0.03%
13,698
– –
ZTS icon
179
Zoetis
ZTS
$32.9B
$1.52M 0.03%
12,054
-227
-2% -$29.6K
BDX icon
180
Becton Dickinson
BDX
$46.1B
$1.5M 0.03%
7,747
-145
-2% -$27.6K
CNX icon
181
CNX Resources
CNX
$4.93B
$1.47M 0.03%
40,002
+744
+2% +$26.6K
RMBS icon
182
Rambus
RMBS
$9.16B
$1.47M 0.03%
15,975
-69,318
-81% -$6.82M
MTDR icon
183
Matador Resources
MTDR
$5.91B
$1.47M 0.03%
34,584
+2,999
+9% +$126K
EW icon
184
Edwards Lifesciences
EW
$49.2B
$1.36M 0.02%
15,919
-299
-2% -$24.5K
CAH icon
185
Cardinal Health
CAH
$54.6B
$1.33M 0.02%
6,489
-120
-2% -$22.6K
SPOT icon
186
Spotify
SPOT
$105B
$1.32M 0.02%
2,267
-2,761
-55% -$1.73M
HEI icon
187
HEICO Corp
HEI
$49.4B
$1.26M 0.02%
3,884
– –
EQIX icon
188
Equinix
EQIX
$99.8B
$1.24M 0.02%
1,621
-2
-0.1% -$1.57K
TDG icon
189
TransDigm Group
TDG
$71.8B
$1.23M 0.02%
925
– –
MUR icon
190
Murphy Oil
MUR
$5.5B
$1.22M 0.02%
39,188
+2,798
+8% +$84.2K
BIIB icon
191
Biogen
BIIB
$31.7B
$1.21M 0.02%
6,880
-29,529
-81% -$4.82M
MGY icon
192
Magnolia Oil & Gas
MGY
$5.82B
$1.17M 0.02%
53,615
+2,904
+6% +$66K
RACE icon
193
Ferrari
RACE
$67.8B
$1.07M 0.02%
2,895
– –
A icon
194
Agilent Technologies
A
$39.6B
$1.05M 0.02%
7,703
-144
-2% -$20.7K
CRC icon
195
California Resources
CRC
$4.52B
$1.02M 0.02%
22,852
+3,981
+21% +$189K
SPG icon
196
Simon Property Group
SPG
$76.6B
$1M 0.02%
5,409
-68
-1% -$12.4K
IQV icon
197
IQVIA
IQV
$40.7B
$1,000K 0.02%
4,435
-83
-2% -$18.1K
RMD icon
198
ResMed
RMD
$30.8B
$958K 0.02%
3,979
-73
-2% -$18.7K
HIMS icon
199
Hims & Hers Health
HIMS
$6.45B
$954K 0.02%
29,394
-45,010
-60% -$1.93M
VG
200
Venture Global Inc
VG
$32.2B
$951K 0.02%
139,407
+119,819
+612% +$998K
6 7
8
9 10

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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.