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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
PSA icon
201
Public Storage
PSA
$55.6B
$673K 0.01%
2,115
-273
-11% -$83.5K
LH icon
202
Labcorp
LH
$26.5B
$647K 0.01%
2,310
+24
+1% +$6.31K
DGX icon
203
Quest Diagnostics
DGX
$26.2B
$646K 0.01%
3,048
+32
+1% +$6.28K
PARR icon
204
Par Pacific Holdings
PARR
$4.07B
$640K 0.01%
11,410
-5,308
-32% -$316K
STE icon
205
Steris
STE
$21.9B
$571K 0.01%
2,710
+28
+1% +$6K
VTR icon
206
Ventas
VTR
$46.3B
$569K 0.01%
6,412
-457
-7% -$39K
GPOR icon
207
Gulfport Energy Corp
GPOR
$3.17B
$562K 0.01%
3,312
-1,838
-36% -$332K
PM icon
208
Philip Morris
PM
$284B
$557K 0.01%
3,079
-135,839
-98% -$23.6M
MRNA icon
209
Moderna
MRNA
$58.1B
$549K 0.01%
7,839
-936
-11% -$48.4K
CRGY icon
210
Crescent Energy
CRGY
$4.55B
$546K 0.01%
55,608
-25,281
-31% -$309K
CLMT icon
211
Calumet Specialty Products
CLMT
$4.67B
$529K 0.01%
14,674
-6,549
-31% -$220K
IRM icon
212
Iron Mountain
IRM
$34.8B
$512K 0.01%
4,051
-413
-9% -$50.6K
ADEA icon
213
Adeia
ADEA
$2.92B
$509K 0.01%
+15,460
New +$456K
RPRX icon
214
Royalty Pharma
RPRX
$28.5B
$508K 0.01%
9,065
-531
-6% -$27.6K
ARGX icon
215
argenx
ARGX
$64.6B
$507K 0.01%
546
-107
-16% -$88.3K
ROIV icon
216
Roivant Sciences
ROIV
$25.2B
$503K 0.01%
14,212
-1,408
-9% -$41.6K
GS icon
217
Goldman Sachs
GS
$302B
$495K 0.01%
489
– –
INSM icon
218
Insmed
INSM
$27.6B
$487K 0.01%
4,563
-43,933
-91% -$5.32M
ZBH icon
219
Zimmer Biomet
ZBH
$18.7B
$471K 0.01%
5,466
+57
+1% +$5K
HWM icon
220
Howmet Aerospace
HWM
$103B
$467K 0.01%
1,736
– –
UTHR icon
221
United Therapeutics
UTHR
$20.9B
$455K 0.01%
840
-127
-13% -$71.5K
NOG icon
222
Northern Oil and Gas
NOG
$2.76B
$432K 0.01%
23,790
-8,007
-25% -$190K
GH icon
223
Guardant Health
GH
$21.7B
$416K 0.01%
2,776
-130
-4% -$14.1K
EXR icon
224
Extra Space Storage
EXR
$29.4B
$411K ﹤0.01%
2,829
-380
-12% -$54.3K
NVS icon
225
Novartis
NVS
$304B
$398K ﹤0.01%
2,542
– –
7 8
9
10 11

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PS
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CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
FLPIM
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MWM
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HCM
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OCA
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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.