GF FUND MANAGEMENT CO. LTD. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$5.9B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPORGulfport Energy Corp | 4,524 | $940.0M | 16.07% | |
| 202 | FQIDigital Realty Trust Inc | 5,651 | $874.0M | 14.94% | |
| 203 | ORealty Income Corp | 15,149 | $853.0M | 14.58% | |
| 204 | MLIMueller Industries Inc | 7,398 | $849.0M | 14.51% | |
| 205 | HUMHumana Inc | 3,279 | $839.0M | 14.34% | |
| 206 | INCYIncyte Corp | 8,191 | $809.0M | 13.83% | |
| 207 | MTDMettler-Toledo International I | 564 | $786.0M | 13.43% | |
| 208 | VTRSViatris Inc | 54,544 | $679.0M | 11.61% | |
| 209 | STESTERIS PLC | 2,682 | $679.0M | 11.61% | |
| 210 | PSAPublic Storage | 2,616 | $678.0M | 11.59% | |
| 211 | PBFPBF Energy Inc | 23,496 | $637.0M | 10.89% | |
| 212 | SMSM Energy Co | 33,423 | $625.0M | 10.68% | |
| 213 | WATWaters Corp | 1,605 | $609.0M | 10.41% | |
| 214 | CIVICivitas Resources Inc | 22,409 | $607.0M | 10.38% | |
| 215 | NOGNorthern Oil & Gas Inc | 27,933 | $599.0M | 10.24% | |
| 216 | CRGYCrescent Energy Co | 71,061 | $596.0M | 10.19% | |
| 217 | NVSNNovartis AG | 4,272 | $588.0M | 10.05% | |
| 218 | VENVentas Inc | 7,530 | $582.0M | 9.95% | |
| 219 | LHLabcorp Holdings Inc | 2,286 | $573.0M | 9.79% | |
| 220 | PODDInsulet Corp | 1,970 | $559.0M | 9.55% | |
| 221 | WSTWest Pharmaceutical Services I | 1,973 | $542.0M | 9.26% | |
| 222 | CRKComstock Resources Inc | 22,760 | $527.0M | 9.01% | |
| 223 | DGXQuest Diagnostics Inc | 3,016 | $523.0M | 8.94% | |
| 224 | CNCCentene Corp | 12,733 | $523.0M | 8.94% | |
| 225 | DKDelek US Holdings Inc | 17,443 | $517.0M | 8.84% | |
| 226 | PARRPar Pacific Holdings Inc | 14,687 | $516.0M | 8.82% | |
| 227 | VICIVICI Properties Inc | 17,668 | $496.0M | 8.48% | |
| 228 | ZBHZimmer Biomet Holdings Inc | 5,409 | $486.0M | 8.31% | |
| 229 | ARGXArgenx SE | 571 | $480.0M | 8.20% | |
| 230 | EXRExtra Space Storage Inc | 3,517 | $457.0M | 7.81% | |
| 231 | HOLXHologic Inc | 6,037 | $449.0M | 7.67% | |
| 232 | COOCooper Cos Inc/The | 5,451 | $446.0M | 7.62% | |
| 233 | LARLithium Argentina AG | 80,000 | $446.0M | 7.62% | |
| 234 | GSGoldman Sachs Group Inc/The | 489 | $429.0M | 7.33% | |
| 235 | AVBAvalonBay Communities Inc | 2,359 | $427.0M | 7.30% | |
| 236 | UTHUnited Therapeutics Corp | 845 | $411.0M | 7.03% | |
| 237 | TALOTalos Energy Inc | 36,987 | $407.0M | 6.96% | |
| 238 | IRMIron Mountain Inc | 4,894 | $405.0M | 6.92% | |
| 239 | DBDeutsche Bank AG | 10,210 | $393.0M | 6.72% | |
| 240 | WKCWorld Kinect Corp | 16,135 | $378.0M | 6.46% | |
| 241 | EQREquity Residential | 6,010 | $378.0M | 6.46% | |
| 242 | CLMTCalumet Inc | 18,644 | $370.0M | 6.32% | |
| 243 | HWMHowmet Aerospace Inc | 1,736 | $355.0M | 6.07% | |
| 244 | SOSouthern Co/The | 3,960 | $345.0M | 5.90% | |
| 245 | TAT&T Inc | 13,665 | $339.0M | 5.79% | |
| 246 | MFCManulife Financial Corp | 9,279 | $336.0M | 5.74% | |
| 247 | UHSUniversal Health Services Inc | 1,539 | $335.0M | 5.73% | |
| 248 | NEENextEra Energy Inc | 4,172 | $334.0M | 5.71% | |
| 249 | IBMIBM | 1,103 | $326.0M | 5.57% | |
| 250 | SOCSable Offshore Corp | 35,956 | $324.0M | 5.54% | |
| 251 | RPRXRoyalty Pharma PLC | 8,396 | $324.0M | 5.54% | |
| 252 | MEDPMedpace Holdings Inc | 552 | $310.0M | 5.30% | |
| 253 | ORCLOracle Corp | 1,573 | $306.0M | 5.23% | |
| 254 | RVMDRevolution Medicines Inc | 3,798 | $302.0M | 5.16% | |
| 255 | SOLVSolventum Corp | 3,768 | $298.0M | 5.09% | |
| 256 | ROIVRoivant Sciences Ltd | 13,668 | $296.0M | 5.06% | |
| 257 | BBIOBridgebio Pharma Inc | 3,786 | $289.0M | 4.94% | |
| 258 | AFWAlign Technology Inc | 1,839 | $287.0M | 4.91% | |
| 259 | HDHome Depot Inc/The | 821 | $282.0M | 4.82% | |
| 260 | ESSEssex Property Trust Inc | 1,067 | $279.0M | 4.77% | |
| 261 | NBIXNeurocrine Biosciences Inc | 1,958 | $277.0M | 4.73% | |
| 262 | SHELShell PLC | 3,672 | $269.0M | 4.60% | |
| 263 | MAAMid-America Apartment Communit | 1,940 | $269.0M | 4.60% | |
| 264 | INVHInvitation Homes Inc | 9,649 | $268.0M | 4.58% | |
| 265 | BAXBaxter International Inc | 13,881 | $265.0M | 4.53% | |
| 266 | CRLCharles River Laboratories Int | 1,325 | $264.0M | 4.51% | |
| 267 | REXREX American Resources Corp | 8,143 | $263.0M | 4.50% | |
| 268 | MDGLMadrigal Pharmaceuticals Inc | 445 | $259.0M | 4.43% | |
| 269 | GHGuardant Health Inc | 2,541 | $259.0M | 4.43% | |
| 270 | ASNDAscendis Pharma A/S | 1,206 | $257.0M | 4.39% | |
| 271 | SUISun Communities Inc | 2,074 | $256.0M | 4.38% | |
| 272 | SMMTSummit Therapeutics Inc | 14,629 | $255.0M | 4.36% | |
| 273 | ACNAccenture PLC | 947 | $254.0M | 4.34% | |
| 274 | ISIIonis Pharmaceuticals Inc | 3,183 | $251.0M | 4.29% | |
| 275 | SNYSanofi SA | 5,199 | $251.0M | 4.29% | |
| 276 | TECHBio-Techne Corp | 4,213 | $247.0M | 4.22% | |
| 277 | DUKDuke Energy Corp | 2,054 | $240.0M | 4.10% | |
| 278 | MOHMolina Healthcare Inc | 1,359 | $235.0M | 4.02% | |
| 279 | WFCWells Fargo & Co | 2,517 | $234.0M | 4.00% | |
| 280 | WPCWP Carey Inc | 3,628 | $233.0M | 3.98% | |
| 281 | FHIFederated Hermes Inc | 4,461 | $232.0M | 3.97% | |
| 282 | EX9Exelixis Inc | 5,268 | $230.0M | 3.93% | |
| 283 | KIMKimco Realty Corp | 11,215 | $227.0M | 3.88% | |
| 284 | MRNAModerna Inc | 7,677 | $226.0M | 3.86% | |
| 285 | BMRNBioMarin Pharmaceutical Inc | 3,774 | $224.0M | 3.83% | |
| 286 | FL9CVR Energy Inc | 8,544 | $217.0M | 3.71% | |
| 287 | OHIOmega Healthcare Investors Inc | 4,888 | $216.0M | 3.69% | |
| 288 | RNAAvidity Biosciences Inc | 2,961 | $213.0M | 3.64% | |
| 289 | GLPIGaming and Leisure Properties | 4,689 | $209.0M | 3.57% | |
| 290 | HSICHenry Schein Inc | 2,760 | $208.0M | 3.56% | |
| 291 | JAZZJazz Pharmaceuticals PLC | 1,194 | $202.0M | 3.45% | |
| 292 | HSTHost Hotels & Resorts Inc | 11,392 | $201.0M | 3.44% | |
| 293 | TEMTempus AI Inc | 3,397 | $200.0M | 3.42% | |
| 294 | BKVBKV Corp | 7,352 | $199.0M | 3.40% | |
| 295 | REGRegency Centers Corp | 2,858 | $197.0M | 3.37% | |
| 296 | G3VGreen Plains Inc | 20,084 | $196.0M | 3.35% | |
| 297 | CPTCamden Property Trust | 1,770 | $194.0M | 3.32% | |
| 298 | XOMExxon Mobil Corp | 1,607 | $193.0M | 3.30% | |
| 299 | UDRUDR Inc | 5,221 | $191.0M | 3.26% | |
| 300 | BNTXBioNTech SE | 1,987 | $189.0M | 3.23% |