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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MEDICAL PROPERTIES TRUST INC
Shares:10.2K
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$4.3B)
Broadstone Net Lease, Inc.
Shares:3.6K
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$4.3B)
Twist Bioscience Corp
Shares:1.5K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$4.3B)
HIGHWOODS PROPERTIES, INC.
Shares:2.0K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$4.3B)
VERACYTE, INC.
Shares:2.0K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$4.3B)
COPT DEFENSE PROPERTIES
Shares:2.1K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$4.3B)
Vericel Corp
Shares:1.3K
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$4.3B)
Apple Hospitality REIT, Inc.
Shares:4.3K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$4.3B)
Mirum Pharmaceuticals, Inc.
Shares:1.2K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$4.3B)
Chubb Ltd
Shares:181
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$4.3B)
WASTE MANAGEMENT INC
Shares:236
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$4.3B)
PROGRESSIVE CORP/OH/
Shares:193
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$4.3B)
National Storage Affiliates Trust
Shares:1.4K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$4.3B)
ImmunityBio, Inc.
Shares:17.8K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$4.3B)
Edgewise Therapeutics, Inc.
Shares:2.4K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$4.3B)
Four Corners Property Trust, Inc.
Shares:1.8K
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$4.3B)
RECURSION PHARMACEUTICALS, INC.
Shares:9.8K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$4.3B)
LIGAND PHARMACEUTICALS INC
Shares:484
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$4.3B)
Douglas Emmett Inc
Shares:3.2K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$4.3B)
Tarsus Pharmaceuticals, Inc.
Shares:978
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$4.3B)