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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$461M 7.88%
2,471,909
-7,457
-0.3% -$1.39M
AAPL icon
2
Apple
AAPL
$4.9T
$405M 6.93%
1,490,633
-30,912
-2% -$8.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$347M 5.93%
717,210
-38,482
-5% -$19.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$268M 4.58%
853,836
+101,085
+13% +$29M
AMZN icon
5
Amazon
AMZN
$2.66T
$267M 4.56%
1,155,772
-12,196
-1% -$2.79M
AVGO icon
6
Broadcom
AVGO
$1.76T
$211M 3.61%
610,896
-217,184
-26% -$77.7M
TSLA icon
7
Tesla
TSLA
$1.43T
$207M 3.54%
460,224
+72,438
+19% +$32.1M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$200M 3.42%
303,107
+31,556
+12% +$21.1M
LITE icon
9
Lumentum
LITE
$57B
$153M 2.62%
415,245
+10,322
+3% +$2.65M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$143M 2.44%
456,989
-31,134
-6% -$8.9M
PDD icon
11
Pinduoduo
PDD
$120B
$116M 1.98%
1,019,069
+226,027
+29% +$28.1M
SNDK
12
Sandisk
SNDK
$201B
$112M 1.92%
472,863
+69,958
+17% +$14M
MU icon
13
Micron Technology
MU
$959B
$88.9M 1.52%
311,543
+17,976
+6% +$4.12M
COST icon
14
Costco
COST
$417B
$87.5M 1.5%
101,433
+5,677
+6% +$5.14M
PLTR icon
15
Palantir
PLTR
$317B
$86M 1.47%
483,920
+29,836
+7% +$5.4M
NFLX icon
16
Netflix
NFLX
$290B
$83.8M 1.43%
893,795
+24,935
+3% +$2.69M
AMD icon
17
Advanced Micro Devices
AMD
$808B
$77.6M 1.33%
362,381
-25,198
-7% -$5.66M
TER icon
18
Teradyne
TER
$50.5B
$67.8M 1.16%
+350,137
New +$60.1M
CSCO icon
19
Cisco
CSCO
$441B
$64.2M 1.1%
833,419
+54,053
+7% +$4.01M
PM icon
20
Philip Morris
PM
$301B
$59.2M 1.01%
368,854
+6,666
+2% +$1.03M
APP icon
21
Applovin
APP
$143B
$56.4M 0.96%
83,760
+9,647
+13% +$6.08M
SHOP icon
22
Shopify
SHOP
$160B
$49.5M 0.85%
307,697
+77,197
+33% +$12.4M
TMUS icon
23
T-Mobile US
TMUS
$208B
$47.9M 0.82%
235,931
+9,793
+4% +$2.08M
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$47.9M 0.82%
84,577
+4,727
+6% +$2.52M
LRCX icon
25
Lam Research
LRCX
$392B
$45.6M 0.78%
266,539
+11,787
+5% +$1.83M
1
2 3 4 5

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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.