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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
VTRS icon
201
Viatris
VTRS
$20.5B
$781K 0.01%
57,777
+3,233
+6% +$45.2K
CLMT icon
202
Calumet Specialty Products
CLMT
$3.85B
$762K 0.01%
21,223
+2,579
+14% +$66.8K
IQV icon
203
IQVIA
IQV
$33.7B
$756K 0.01%
4,435
– –
TDG icon
204
TransDigm Group
TDG
$67.4B
$724K 0.01%
625
-300
-32% -$393K
MTD icon
205
Mettler-Toledo International
MTD
$26.2B
$711K 0.01%
564
– –
SOC icon
206
Sable Offshore Corp
SOC
$803M
$676K 0.01%
40,930
+4,974
+14% +$58.1K
TALO icon
207
Talos Energy
TALO
$2.47B
$664K 0.01%
42,103
+5,116
+14% +$65.7K
PSA icon
208
Public Storage
PSA
$54.4B
$647K 0.01%
2,388
-228
-9% -$65.4K
LH icon
209
Labcorp
LH
$22.9B
$610K 0.01%
2,286
– –
STE icon
210
Steris
STE
$20.6B
$593K 0.01%
2,682
– –
DGX icon
211
Quest Diagnostics
DGX
$22.9B
$591K 0.01%
3,016
– –
SO icon
212
Southern Company
SO
$106B
$578K 0.01%
5,988
+2,028
+51% +$188K
UTHR icon
213
United Therapeutics
UTHR
$26.7B
$573K 0.01%
967
+122
+14% +$60.8K
HUM icon
214
Humana
HUM
$48.5B
$569K 0.01%
3,279
– –
VTR icon
215
Ventas
VTR
$47.5B
$562K 0.01%
6,869
-661
-9% -$54.1K
CRK icon
216
Comstock Resources
CRK
$3.9B
$546K 0.01%
25,908
+3,148
+14% +$67K
WST icon
217
West Pharmaceutical
WST
$25.4B
$495K 0.01%
1,973
– –
ZBH icon
218
Zimmer Biomet
ZBH
$17.2B
$489K 0.01%
5,409
– –
ARGX icon
219
argenx
ARGX
$54.7B
$477K 0.01%
653
+82
+14% +$64.2K
NEE icon
220
NextEra Energy
NEE
$183B
$470K 0.01%
5,060
+888
+21% +$78.9K
CF icon
221
CF Industries
CF
$18.9B
$461K 0.01%
+3,547
New +$362K
RPRX icon
222
Royalty Pharma
RPRX
$25.9B
$460K 0.01%
9,596
+1,200
+14% +$52.6K
HOLX
223
DELISTED
Hologic
HOLX
$456K 0.01%
6,037
– –
IRM icon
224
Iron Mountain
IRM
$37.4B
$456K 0.01%
4,464
-430
-9% -$42.8K
KOS icon
225
Kosmos Energy
KOS
$1.44B
$455K 0.01%
163,701
+19,892
+14% +$37.4K
7 8
9
10 11

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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.