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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Tempus AI, Inc.
Shares:3.9K
Value:$188.2K
% of Portfolio:0.0% ($188.2K/$4.3B)
HOST HOTELS & RESORTS, INC.
Shares:13.2K
Value:$188.1K
% of Portfolio:0.0% ($188.1K/$4.3B)
Roivant Sciences Ltd.
Shares:18.6K
Value:$188.1K
% of Portfolio:0.0% ($188.1K/$4.3B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.2K
Value:$185.3K
% of Portfolio:0.0% ($185.3K/$4.3B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:558
Value:$184.8K
% of Portfolio:0.0% ($184.8K/$4.3B)
ATMOS ENERGY CORP
Shares:1.2K
Value:$183.3K
% of Portfolio:0.0% ($183.3K/$4.3B)
CubeSmart
Shares:4.3K
Value:$182.9K
% of Portfolio:0.0% ($182.9K/$4.3B)
TELEFLEX INC
Shares:1.3K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$4.3B)
Vitesse Energy, Inc.
Shares:7.3K
Value:$179.0K
% of Portfolio:0.0% ($179.0K/$4.3B)
DAVITA INC.
Shares:1.1K
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$4.3B)
REX AMERICAN RESOURCES Corp
Shares:4.6K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$4.3B)
Vital Energy, Inc.
Shares:8.0K
Value:$169.6K
% of Portfolio:0.0% ($169.6K/$4.3B)
BridgeBio Pharma, Inc.
Shares:4.8K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$4.3B)
EASTGROUP PROPERTIES INC
Shares:938
Value:$165.2K
% of Portfolio:0.0% ($165.2K/$4.3B)
Rexford Industrial Realty, Inc.
Shares:4.2K
Value:$164.9K
% of Portfolio:0.0% ($164.9K/$4.3B)
Sarepta Therapeutics, Inc.
Shares:2.4K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$4.3B)
Revolution Medicines, Inc.
Shares:4.3K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$4.3B)
Brixmor Property Group Inc.
Shares:5.7K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$4.3B)
NNN REIT, INC.
Shares:3.6K
Value:$151.5K
% of Portfolio:0.0% ($151.5K/$4.3B)
AGREE REALTY CORP
Shares:2.0K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$4.3B)