We are live on ! Find out more
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
GPOR icon
201
Gulfport Energy Corp
GPOR
$2.8B
$941K 0.02%
4,524
+1,148
+34% +$229K
DLR icon
202
Digital Realty Trust
DLR
$70.9B
$874K 0.01%
5,651
+38
+0.7% +$6.24K
O icon
203
Realty Income
O
$61.6B
$854K 0.01%
15,149
-197
-1% -$11.4K
MLI icon
204
Mueller Industries
MLI
$14.6B
$849K 0.01%
+14,796
New +$796K
HUM icon
205
Humana
HUM
$44B
$840K 0.01%
3,279
-61
-2% -$16K
INCY icon
206
Incyte
INCY
$25.8B
$809K 0.01%
8,191
-423
-5% -$40.9K
MTD icon
207
Mettler-Toledo International
MTD
$28.4B
$786K 0.01%
564
-9
-2% -$12.6K
STE icon
208
Steris
STE
$22.7B
$680K 0.01%
2,682
-50
-2% -$12.6K
VTRS icon
209
Viatris
VTRS
$21B
$679K 0.01%
54,544
-3,051
-5% -$32.9K
PSA icon
210
Public Storage
PSA
$62.7B
$679K 0.01%
2,616
-33
-1% -$9.23K
PBF icon
211
PBF Energy
PBF
$7.51B
$637K 0.01%
23,496
-3,169
-12% -$101K
SM icon
212
SM Energy
SM
$7.36B
$625K 0.01%
33,423
+2,374
+8% +$48.1K
WAT icon
213
Waters Corp
WAT
$38.4B
$610K 0.01%
1,605
-29
-2% -$10.7K
CIVI
214
DELISTED
Civitas Resources
CIVI
$607K 0.01%
22,409
-696
-3% -$20.1K
NOG icon
215
Northern Oil and Gas
NOG
$2.22B
$600K 0.01%
27,933
+1,284
+5% +$28.8K
CRGY icon
216
Crescent Energy
CRGY
$3.52B
$596K 0.01%
71,061
+21,210
+43% +$186K
NVS icon
217
Novartis
NVS
$302B
$589K 0.01%
4,272
+1,730
+68% +$227K
VTR icon
218
Ventas
VTR
$47.8B
$583K 0.01%
7,530
-79
-1% -$5.96K
LH icon
219
Labcorp
LH
$25.7B
$574K 0.01%
2,286
-42
-2% -$11.2K
PODD icon
220
Insulet
PODD
$11.6B
$560K 0.01%
1,970
-36
-2% -$11.3K
WST icon
221
West Pharmaceutical
WST
$23.7B
$543K 0.01%
1,973
-36
-2% -$9.85K
CRK icon
222
Comstock Resources
CRK
$3.67B
$528K 0.01%
22,760
-1,873
-8% -$41.3K
CNC icon
223
Centene
CNC
$31.3B
$524K 0.01%
12,733
-1,284
-9% -$48.1K
DGX icon
224
Quest Diagnostics
DGX
$25.9B
$523K 0.01%
3,016
-55
-2% -$10K
DK icon
225
Delek US
DK
$3.99B
$517K 0.01%
17,443
+968
+6% +$34.6K
7 8
9
10 11

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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.