Gf-Fund-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
666
Total Value
4262829836
Accession Number
0002057060-25-000003
Form Type
13F-HR
Manager Name
Gf-Fund-Management-Co
Data Enrichment
99% identified
658 identified8 unidentified

Holdings

666 positions • $4.3B total value
Manager:
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Page 10 of 34
Matador Resources Co
Shares:34.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.3B)
Shares:56.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.3B)
BECTON DICKINSON & CO
Shares:7.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.3B)
New Oriental Education & Technology Group Inc.
Shares:33.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.3B)
HF Sinclair Corp
Shares:47.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.3B)
TransMedics Group, Inc.
Shares:23.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.3B)
FIRST SOLAR, INC.
Shares:12.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.3B)
EQUINIX INC
Shares:1.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.3B)
Magnolia Oil & Gas Corp
Shares:56.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.3B)
CNX Resources Corp
Shares:44.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.3B)
Viper Energy, Inc.
Shares:30.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.3B)
WELLS FARGO & COMPANY/MN
Shares:19.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.3B)
HUMANA INC
Shares:5.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.3B)
NetEase, Inc.
Shares:12.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
JOYY Inc.
Shares:29.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
ALCON INC
Shares:12.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
MURPHY OIL CORP
Shares:41.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
iQIYI, Inc.
Shares:518.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.3B)
JPMORGAN CHASE & CO
Shares:4.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)
GOLDMAN SACHS GROUP INC
Shares:2.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.3B)