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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NETSTREIT Corp.
Shares:1.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$4.3B)
JBG SMITH Properties
Shares:1.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$4.3B)
Spyre Therapeutics, Inc.
Shares:1.5K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$4.3B)
HARROW, INC.
Shares:911
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$4.3B)
10x Genomics, Inc.
Shares:2.7K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$4.3B)
Alexander & Baldwin, Inc.
Shares:1.4K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$4.3B)
Kiniksa Pharmaceuticals International, plc
Shares:1.1K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$4.3B)
RLJ Lodging Trust
Shares:2.9K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$4.3B)
Pebblebrook Hotel Trust
Shares:2.3K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$4.3B)
Vir Biotechnology, Inc.
Shares:3.5K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$4.3B)
Xenia Hotels & Resorts, Inc.
Shares:1.9K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$4.3B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:2.5K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$4.3B)
Grifols SA
Shares:3.1K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$4.3B)
GRAIL, Inc.
Shares:860
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$4.3B)
89bio, Inc.
Shares:3.0K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$4.3B)
Nurix Therapeutics, Inc.
Shares:1.8K
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$4.3B)
GENMAB A/S
Shares:1.1K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.3B)
Zymeworks Inc.
Shares:1.8K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.3B)
Xeris Biopharma Holdings, Inc.
Shares:3.8K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.3B)
Empire State Realty Trust, Inc.
Shares:2.7K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$4.3B)