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 15 of 34
Royalty Pharma plc
Shares:11.4K
Value:$354.2K
% of Portfolio:0.0% ($354.2K/$4.3B)
TALOS ENERGY INC.
Shares:36.3K
Value:$352.9K
% of Portfolio:0.0% ($352.9K/$4.3B)
UNITED THERAPEUTICS Corp
Shares:1.1K
Value:$352.4K
% of Portfolio:0.0% ($352.4K/$4.3B)
INSMED Inc
Shares:4.6K
Value:$349.5K
% of Portfolio:0.0% ($349.5K/$4.3B)
BIOMARIN PHARMACEUTICAL INC
Shares:4.9K
Value:$345.0K
% of Portfolio:0.0% ($345.0K/$4.3B)
ILLUMINA, INC.
Shares:4.1K
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$4.3B)
Kosmos Energy Ltd.
Shares:137.8K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$4.3B)
SUN COMMUNITIES INC
Shares:2.4K
Value:$310.4K
% of Portfolio:0.0% ($310.4K/$4.3B)
07725L102
Shares:1.1K
Value:$308.9K
% of Portfolio:0.0% ($308.9K/$4.3B)
Moderna, Inc.
Shares:10.4K
Value:$294.4K
% of Portfolio:0.0% ($294.4K/$4.3B)
NEUROCRINE BIOSCIENCES INC
Shares:2.6K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$4.3B)
Delek US Holdings, Inc.
Shares:18.9K
Value:$284.1K
% of Portfolio:0.0% ($284.1K/$4.3B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:3.0K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$4.3B)
ALIGN TECHNOLOGY INC
Shares:1.7K
Value:$275.5K
% of Portfolio:0.0% ($275.5K/$4.3B)
KIMCO REALTY CORP
Shares:12.8K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$4.3B)
EXELIXIS, INC.
Shares:7.3K
Value:$270.0K
% of Portfolio:0.0% ($270.0K/$4.3B)
UDR, Inc.
Shares:5.9K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$4.3B)
HEALTHPEAK PROPERTIES, INC.
Shares:13.2K
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$4.3B)
UNIVERSAL HEALTH SERVICES INC
Shares:1.4K
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$4.3B)
Gaming & Leisure Properties, Inc.
Shares:5.2K
Value:$264.5K
% of Portfolio:0.0% ($264.5K/$4.3B)