Gf-Fund-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "MRUS",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "TRVI",
  "CNTA",
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "FPI",
  "ABSI",
  "HOOD",
  "NAMS",
  "ARQT",
  "RVMD",
  "ORIC",
  "INVA",
  "TEM",
  "MXCT",
  "MGY",
  "ARGX",
  "ENTA",
  "JAZZ",
  "ACAD",
  "FTAI",
  "AR",
  "EDU",
  "HUM",
  "PCG",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "STR",
  "NXRT",
  "MDGL",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "SKT",
  "JEF",
  "APLS",
  "PCRX",
  "ALL",
  "ARWR",
  "GOOGL",
  "PTCT",
  "NHI",
  "ALNY",
  "VCYT",
  "PEB",
  "VTS",
  "ANIP",
  "ABCL",
  "FOLD",
  "ADMA",
  "AAT",
  "AKR",
  "ARCT",
  "AFRM",
  "TEAM",
  "ASML",
  "BILI",
  "ATHM",
  "AVGO",
  "APP",
  "CLS",
  "BRO",
  "FCPT",
  "GLPG",
  "YMM",
  "GMAB",
  "BSX",
  "VTLE",
  "LXP",
  "LGND",
  "DVAX",
  "JOYY",
  "DUK",
  "PECO",
  "NVAX",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "PSNL",
  "EDIT",
  "ESS",
  "PRME",
  "ERJ",
  "RLJ",
  "RGNX",
  "RXRX",
  "PLYM",
  "FRT",
  "SWTX",
  "SIGA",
  "EOG",
  "QFIN",
  "UMH",
  "UE",
  "U",
  "TCRX",
  "AVDL",
  "NVCR",
  "GFS",
  "AUPH",
  "RCKT",
  "ADPT",
  "ARVN",
  "ANAB",
  "PGEN",
  "ANNX",
  "ALT",
  "BCYC",
  "ATXS",
  "SLRN",
  "AVBP",
  "ALLO",
  "TNGX",
  "OLMA",
  "GPCR",
  "SLN",
  "TBPH",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  "RAPP",
  "IGMS",
  "TVTX",
  "TSHA",
  "TERN",
  "TRML",
  "TYRA",
  "LENZ",
  "NRIX",
  "MNMD",
  "STOK",
  "ACRV",
  "SMMT",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "REPL",
  "PHAT",
  "SNDX",
  "NMRA",
  "KROS",
  "TALO",
  "GLUE",
  "LEGN",
  "PRTA",
  "SITC",
  "NGNE",
  "SAGE",
  "TSVT",
  "ALVO",
  "ALMS",
  "GILD",
  "ALEX",
  "ALEC",
  "ALX",
  "AMRX",
  "AMLX",
  "JANX",
  "HLT",
  "AIV",
  "ARTV",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "EDN",
  "GERN",
  "QCOM",
  "GLPI",
  "SRRK",
  "SYRE",
  "APGE",
  "FATE",
  "SANA",
  "AUTL",
  "ISRG",
  "TARS",
  "GH",
  "TKNO",
  "ABUS",
  "INBX",
  "AMAT",
  "IIPR",
  "BKNG",
  "NBIX",
  "META",
  "KALV",
  "KYTX",
  "MGNX",
  "LXEO",
  "MNKD",
  "MRSN",
  "IVT",
  null,
  "OABI",
  "NKTX",
  "PARR",
  "PK",
  "PGRE",
  "PAHC",
  "OKUR",
  "PDM",
  "PYXS",
  "QTTB",
  "REX",
  "RIGL",
  "UHT",
  "STRO",
  "EGY",
  "IQV",
  "IONS",
  "IOVA",
  "KMI",
  "IQ",
  "LRCX",
  "LIN",
  "MPC",
  "MRVL",
  "SILA",
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "DUOL",
  "EQIX",
  "ESPR",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVRG",
  "IDYA",
  "GRFS",
  "NI",
  "INCY",
  "HES",
  "HOLX",
  "IBRX",
  "ILMN",
  "ODFL",
  "ORLY",
  "PCAR",
  "ZYME",
  "BX",
  "FAST",
  "ANSS",
  "KLAC",
  "KHC",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "SPRY",
  "MRK",
  "MDB",
  "MPW",
  "AMGN",
  "MSTR",
  "DGX",
  "REGN",
  "TMDX",
  "SOC",
  "NOW",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SAP",
  "RSG",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TDG",
  "TWLO",
  "UBER",
  "UTHR",
  "AURA",
  "TVGN",
  "PTGX",
  "PEPG",
  "SM",
  "RNA",
  "AGIO",
  "LTC",
  "OLP",
  "AVXL",
  "INN",
  "RKLB",
  "MRNA",
  "MNST",
  "SLDB",
  "PRAX",
  "AMPH",
  "FDMT",
  "AQST",
  "BFS",
  "PLRX",
  "RYTM",
  "SHO",
  "SAFE",
  "NTLA",
  "ALC",
  "STAG",
  "SUPN",
  "NSA",
  "ACHR",
  "ACLX",
  "HR",
  "QURE",
  "ACIU",
  "RNAC",
  "COGT",
  "KOS",
  "OMER",
  "ETNB",
  "INDV.L",
  "EPRT",
  "DYN",
  "ARDX",
  "APLE",
  "SCPH",
  "MRVI",
  "AHH",
  "TSCO",
  "MTD",
  "GNL",
  "GMRE",
  "SNY",
  "TSM",
  "OHI",
  "RMD",
  "PR",
  "HUMA",
  "ETR",
  "VTR",
  "AHR",
  "GPRE",
  "VRTX",
  "EA",
  "GRAL",
  "EW",
  "VRSK",
  "VNET",
  "MEDP",
  "MUR",
  "RRC",
  "SRPT",
  "MTDR",
  "PBF",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "VNOM",
  "AEE",
  "VNO",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "WVE",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CMPS",
  "CRVS",
  "CURB",
  "ERAS",
  "ESRT",
  "ELVN",
  null,
  "EOLS",
  "EYPT",
  "FTRE",
  "IMCR",
  "GOOD",
  "GPOR",
  "HROW",
  "HRMY",
  "HSAI",
  "GTY",
  "DSGN",
  "HCM",
  "ITOS",
  "INZY",
  "INVH",
  "BZ",
  "IRWD",
  "KURA",
  "IDXX",
  "RHP",
  "RACE",
  "PEG",
  "AMZN",
  "TTWO",
  "CMS",
  "HCA",
  "OVV",
  "SBRA",
  "COLD",
  "ELME",
  "REXR",
  "TPL",
  "HIMS",
  "ELS",
  "EGP",
  "TME",
  "NTES",
  "SG",
  "BEKE",
  "PDD",
  "URGN",
  "VLO",
  "VNDA",
  "VCEL",
  "VRNA",
  "VERV",
  "VRE",
  "VCTR",
  "VTRS",
  "V",
  "VIR",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "VYGR",
  "WB",
  "WFC",
  "WST",
  "WELL",
  "WSR",
  "XERS",
  "XHR",
  "WPC",
  "XPEV",
  "XEL",
  "WDAY",
  "XENE",
  "WKC",
  "YPF",
  null,
  null,
  "YMAB",
  "YUMC",
  "ZLAB",
  "SOLV",
  "ADC",
  "TRDA",
  "DTE",
  "FHTX",
  "HPP",
  null,
  "NOG",
  "FR",
  "FOXA",
  "XNCR",
  "ORKA",
  "VERA",
  "SOFI",
  "BIIB",
  "HIW",
  "JD",
  "KRC",
  "DEI",
  "KIM",
  null,
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "CVI",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "SLG",
  "RARE",
  "PSX",
  "TWST",
  "TCOM",
  "CRM",
  "RPRX",
  "RBLX",
  "SUI",
  "RDDT",
  "PACB",
  "IMVT",
  "TFX",
  "DINO",
  "JBGS",
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "EXR",
  "PSA",
  "UDR",
  "STE",
  "LULU",
  "AVIR",
  "ADP",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  null,
  "BBAI",
  "BMEA",
  "BCRX",
  "BNTX",
  "BMRN",
  "TECH",
  "BPMC",
  "BMY",
  "BBIO",
  "BTI",
  "BRX",
  "BLDR",
  "BNL",
  "CCCC",
  "BXP",
  "CLMT",
  "CRC",
  "CDNS",
  "CPT",
  "CTRE",
  "CRGX",
  "CDW",
  "CBL",
  "CSTL",
  "CSR",
  "CNC",
  "CELH",
  "CGON",
  "CRL",
  "CHTR",
  "CB",
  "CHRD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLNE",
  "CNX",
  "CDXS",
  "KO",
  "CCEP",
  "COIN",
  "COLL",
  "CMCSA",
  "CTSH",
  "CHCT",
  "COP",
  "CRK",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CTRA",
  "COST",
  "CSGP",
  "CRMD",
  "CRGY",
  "CRNX",
  "CRDO",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CGEM",
  "CVAC",
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "DXCM",
  "IRON",
  "DHC",
  "DLR",
  "ADI",
  "TRNO",
  "NKE",
  "MAR",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MGTX",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: gf-fund-management-co
Manager Name: Gf-Fund-Management-Co

Data Enrichment

99% identified

658 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

666 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 34

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Solventum Corp

SOLV|83444M101

Shares:3.5K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$4.3B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.1K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$4.3B)

COCA COLA CO

KO|191216100

Shares:3.6K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$4.3B)

Calumet, Inc. /DE

CLMT|131428104

Shares:20.0K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$4.3B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.0K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$4.3B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:796

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$4.3B)

REGENCY CENTERS CORP

REG|758849103

Shares:3.3K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$4.3B)

Ascendis Pharma A/S

ASND|04351P101

Shares:1.5K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$4.3B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:16.8K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$4.3B)

American Homes 4 Rent

AMH|02665T306

Shares:6.3K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$4.3B)

CELESTICA INC

CLS|15101Q207

Shares:3.0K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$4.3B)

BIO-TECHNE Corp

TECH|09073M104

Shares:3.9K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$4.3B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:3.4K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$4.3B)

BioNTech SE

BNTX|09075V102

Shares:2.5K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$4.3B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:3.3K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$4.3B)

CVR ENERGY INC

CVI|12662P108

Shares:10.2K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$4.3B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:5.1K

Value:$194.7K

% of Portfolio:0.0% ($194.7K/$4.3B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:1.5K

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$4.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:2.8K

Value:$191.8K

% of Portfolio:0.0% ($191.8K/$4.3B)

BXP, Inc.

BXP|101121101

Shares:2.8K

Value:$191.2K

% of Portfolio:0.0% ($191.2K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$263.2K	0.0% ($263.2K/$4.3B)	QoQ +15.10% (+$34.5K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	4.1K	QoQ +4.22% (+168) YoY-	All Managers (Combined)	$261.6K	0.0% ($261.6K/$4.3B)	QoQ +20.73% (+$44.9K) YoY-
COCA COLA CO(KOcusip191216100)	3.6K	QoQ -97.43% (-137.2K) YoY-	All Managers (Combined)	$259.1K	0.0% ($259.1K/$4.3B)	QoQ -97.04% (-$8.5M) YoY-
Calumet, Inc. /DE(CLMTcusip131428104)	20.0K	QoQ -3.80% (-791) YoY-	All Managers (Combined)	$253.5K	0.0% ($253.5K/$4.3B)	QoQ -44.60% (-$204.1K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.0K	QoQ +4.28% (+83) YoY-	All Managers (Combined)	$247.2K	0.0% ($247.2K/$4.3B)	QoQ +9.90% (+$22.3K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	796	QoQ +21.89% (+143) YoY-	All Managers (Combined)	$242.5K	0.0% ($242.5K/$4.3B)	QoQ +11.79% (+$25.6K) YoY-
REGENCY CENTERS CORP(REGcusip758849103)	3.3K	QoQ +4.24% (+133) YoY-	All Managers (Combined)	$240.9K	0.0% ($240.9K/$4.3B)	QoQ +4.00% (+$9.3K) YoY-
Ascendis Pharma A/S(ASNDcusip04351P101)	1.5K	QoQ +21.95% (+278) YoY-	All Managers (Combined)	$240.6K	0.0% ($240.6K/$4.3B)	QoQ +38.07% (+$66.4K) YoY-
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	16.8K	QoQ -3.80% (-665) YoY-	All Managers (Combined)	$239.6K	0.0% ($239.6K/$4.3B)	QoQ -16.30% (-$46.7K) YoY-
American Homes 4 Rent(AMHcusip02665T306)	6.3K	QoQ +5.08% (+304) YoY-	All Managers (Combined)	$237.7K	0.0% ($237.7K/$4.3B)	QoQ +6.17% (+$13.8K) YoY-
CELESTICA INC(CLScusip15101Q207)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$236.4K	0.0% ($236.4K/$4.3B)	QoQ NEW(+$236.4K) YoY-
BIO-TECHNE Corp(TECHcusip09073M104)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.4K	0.0% ($230.4K/$4.3B)	QoQ -18.60% (-$52.6K) YoY-
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	3.4K	QoQ +6.77% (+218) YoY-	All Managers (Combined)	$229.3K	0.0% ($229.3K/$4.3B)	QoQ +6.93% (+$14.9K) YoY-
BioNTech SE(BNTXcusip09075V102)	2.5K	QoQ +21.97% (-453) YoY-	All Managers (Combined)	$228.9K	0.0% ($228.9K/$4.3B)	QoQ -2.52% (-$5.9K) YoY-
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	3.3K	QoQ +21.97% (+587) YoY-	All Managers (Combined)	$207.9K	0.0% ($207.9K/$4.3B)	QoQ +62.79% (+$80.2K) YoY-
CVR ENERGY INC(CVIcusip12662P108)	10.2K	QoQ -3.80% (-402) YoY-	All Managers (Combined)	$197.0K	0.0% ($197.0K/$4.3B)	QoQ -0.42% (-$831) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	5.1K	QoQ +9.13% (+428) YoY-	All Managers (Combined)	$194.7K	0.0% ($194.7K/$4.3B)	QoQ +9.79% (+$17.4K) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	1.5K	QoQ +21.98% (+279) YoY-	All Managers (Combined)	$192.2K	0.0% ($192.2K/$4.3B)	QoQ +22.97% (+$35.9K) YoY-
HENRY SCHEIN INC(HSICcusip806407102)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$191.8K	0.0% ($191.8K/$4.3B)	QoQ -1.02% (-$2.0K) YoY-
BXP, Inc.(BXPcusip101121101)	2.8K	QoQ +4.36% (-119) YoY-	All Managers (Combined)	$191.2K	0.0% ($191.2K/$4.3B)	QoQ -5.69% (-$11.5K) YoY-