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GF Fund Management Portfolio holdings
AUM
$8.34B
Turnover
11.96%
1-Year Est. Return
165.53%
This Fund
S&P 500
This Quarter
Est. Return
+11.47%
1 Year Est. Return
+165.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$132M
(+2.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
666
New
23
Increased
324
Reduced
223
Closed
42
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$142M |
| 2 |
ASML
ASML
|
+$117M |
| 3 |
Tower Semiconductor
TSEM
|
+$112M |
| 4 |
Lam Research
LRCX
|
+$88M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$81.3M |
| 2 |
Lumentum
LITE
|
+$72.3M |
| 3 |
Philip Morris
PM
|
+$40M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $412M | 6.88% |
2,360,501
-111,408
| -5% | -$20.4M |
2024 Q4
5 quarters
|
|
2
Apple
AAPL
$4.99T
| $370M | 6.18% |
1,456,360
-34,273
| -2% | -$8.92M |
2024 Q4
5 quarters
|
|
3
Amazon
AMZN
$2.75T
| $257M | 4.29% |
1,233,269
+77,497
| +7% | +$17.1M |
2024 Q4
5 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $240M | 4.02% |
649,109
-68,101
| -9% | -$28.5M |
2024 Q4
5 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $231M | 3.86% |
805,348
-48,488
| -6% | -$15.2M |
2024 Q4
5 quarters
|
|
|
6
Sandisk
SNDK
$202B
| $209M | 3.49% |
328,862
-144,001
| -30% | -$81.3M |
2025 Q3
2 quarters
|
|
|
7
Tower Semiconductor
TSEM
$23.7B
| $201M | 3.36% |
1,144,395
+835,983
| +271% | +$112M |
2025 Q3
2 quarters
|
|
|
8
Lumentum
LITE
$78.8B
| $199M | 3.33% |
283,699
-131,546
| -32% | -$72.3M |
2025 Q2
3 quarters
|
|
9
Tesla
TSLA
$1.43T
| $186M | 3.11% |
500,906
+40,682
| +9% | +$16.8M |
2024 Q4
5 quarters
|
|
10
Broadcom
AVGO
$1.64T
| $179M | 2.99% |
577,209
-33,687
| -6% | -$11.1M |
2024 Q4
5 quarters
|
|
|
11
Micron Technology
MU
$1.05T
| $152M | 2.54% |
449,260
+137,717
| +44% | +$53.9M |
2024 Q4
5 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $149M | 2.49% |
260,678
-42,429
| -14% | -$27.2M |
2024 Q4
5 quarters
|
|
|
13
Walmart Inc
WMT
$935B
| $145M | 2.43% |
1,169,391
+1,155,693
| +8,437% | +$142M |
2024 Q4
5 quarters
|
|
|
14
Lam Research
LRCX
$347B
| $141M | 2.36% |
660,133
+393,594
| +148% | +$88M |
2024 Q4
5 quarters
|
|
|
15
ASML
ASML
$637B
| $137M | 2.29% |
103,708
+85,202
| +460% | +$117M |
2024 Q4
5 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $123M | 2.06% |
429,134
-27,855
| -6% | -$8.75M |
2024 Q4
5 quarters
|
|
17
Costco
COST
$433B
| $91M | 1.52% |
91,357
-10,076
| -10% | -$9.82M |
2024 Q4
5 quarters
|
|
18
Teradyne
TER
$53.7B
| $89.5M | 1.5% |
301,875
-48,262
| -14% | -$13.5M |
2025 Q4
1 quarter
|
|
19
Pinduoduo
PDD
$117B
| $84.9M | 1.42% |
830,784
-188,285
| -18% | -$19.8M |
2024 Q4
5 quarters
|
|
20
Netflix
NFLX
$302B
| $82.2M | 1.37% |
854,845
-38,950
| -4% | -$3.43M |
2024 Q4
5 quarters
|
|
21
Applied Materials
AMAT
$341B
| $80.9M | 1.35% |
236,560
+68,521
| +41% | +$23M |
2024 Q4
5 quarters
|
|
22
Palantir
PLTR
$482B
| $68.2M | 1.14% |
465,900
-18,020
| -4% | -$2.76M |
2024 Q4
5 quarters
|
|
23
Advanced Micro Devices
AMD
$918B
| $67.2M | 1.12% |
330,131
-32,250
| -9% | -$6.89M |
2024 Q4
5 quarters
|
|
24
Cisco
CSCO
$433B
| $62.8M | 1.05% |
809,688
-23,731
| -3% | -$1.86M |
2024 Q4
5 quarters
|
|
25
Intel
INTC
$504B
| $53.4M | 0.89% |
1,209,258
+200,053
| +20% | +$9.17M |
2024 Q4
5 quarters
|
|
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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.