Forefront Analytics, LLC

CIK

1696802

Location

WEST CONSHOHOCKEN, PA

Portfolio Value

Micro $92,024,343

Diversification

Moderately concentrated

Reports for

GKFO LLC

Filing Date

Global Rank

#8,318 / 8,811 ▲ 126

Top Industry

Semiconductors 33.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.9% of the book (60%+)

Turnover

Medium turnover

56.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+), a floor since 56.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.0%; sector active share 77.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.8%

+17.0 pts

Top 5

72.9%

+2.0 pts

Top 10

90.9%

+3.5 pts

HHI

1,716

Moderately concentrated+528

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.1%	$80,166,705	16
Healthcare	5.4%	$4,998,790	16
Technology	4.2%	$3,908,157	1
Financial Services	2.1%	$1,942,586	2
Industrials	0.8%	$743,434	1
Consumer Defensive	0.3%	$264,671	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
—		+274,669	342,756	$9,394,941
GERN	Geron Corp	+33,654	88,779	$113,637
CTMX	CytomX Therapeutics, Inc.	+12,557	25,033	$93,873
ZURA	Zura Bio Ltd	+12,067	26,968	$159,111
BCYC	Bicycle Therapeutics PLC	+7,428	21,822	$92,525
NVDA	Nvidia Corp	+5,291	19,532	$3,908,157
PFE	Pfizer Inc	+5,120	18,210	$438,496
INCY	Incyte Corp	+858	5,091	$577,115
DHR	Danaher Corp	+752	2,040	$388,579
ABT	Abbott Laboratories	+622	5,665	$514,042
VEA	Vanguard FTSE Developed Markets ETF	+252	47,559	$3,388,578
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+214	180,376	$10,766,643
MTUM	iShares MSCI USA Momentum Factor ETF	+200	24,434	$8,376,708
TMO	Thermo Fisher Scientific Inc.	+90	669	$335,409
DE	Deere & Co	+36	1,172	$743,434
SSO	ProShares Ultra S&P500	+16	8,180	$551,168
PM	Philip Morris International Inc.	+13	1,463	$264,671
JPM	Jpmorgan Chase & Co	+13	4,997	$1,635,668
UWM	ProShares Ultra Russell2000	+7	7,997	$537,638
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ESGE	iShares Trust	−177,055	192,398	$10,522,246
ESGD	iShares ESG Aware MSCI EAFE ETF	−150,180	104,247	$10,717,634
NULV	Nuveen ESG Large-Cap Value ETF	−54,745	140,912	$7,044,190
ESGG	FlexShares STOXX Global ESG Select Index Fund	−22,570	21,669	$5,051,975
NKTX	Nkarta, Inc.	−14,880	28,955	$81,942
SCHD	Schwab U.S. Dividend Equity ETF	−7,443	7,676	$243,405
LEGN	Legend Biotech Corp	−5,091	10,568	$305,203
EES	WisdomTree U.S. SmallCap Fund	−1,212	7,020	$475,885
UNH	Unitedhealth Group Inc	−574	1,409	$585,622
EW	Edwards Lifesciences Corp	−416	6,158	$557,052
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	−337	58,203	$2,603,420
VTV	VANGUARD VALUE INDEX FUND	−233	1,084	$236,236
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−158	126,734	$6,923,478
REGN	Regeneron Pharmaceuticals, Inc.	−45	415	$258,769
IVV	iShares Core S&P 500 ETF	−24	4,450	$3,332,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	6,341	$222,188
MREO	Mereo BioPharma Group plc	127,778	$42,166
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $92,024,343 total · filing declares 37 positions · $92,024,915 · as of Jun 30, 2026

All sectors Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	180,376	+214	$10,766,643	+10.6%	26+	before history	11.70%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	104,247	-150,180	$10,717,634	—	5	unpriced	11.65%
ESGE	iShares Trust	Reduced	192,398	-177,055	$10,522,246	—	5	unpriced	11.43%
		Added	342,756	+274,669	$9,394,941	+408.3%	26+	before history	10.21%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	24,434	+200	$8,376,708	—	26+	before history	9.10%
NULV	Nuveen ESG Large-Cap Value ETF	Reduced	140,912	-54,745	$7,044,190	−20.9%	10	$39.82	7.65%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Reduced	126,734	-158	$6,923,478	+10.4%	26+	before history	7.52%
ESGG	FlexShares STOXX Global ESG Select Index Fund	Reduced	21,669	-22,570	$5,051,975	−42.9%	4	$199.36	5.49%
NVDA	Nvidia Corp Technology	Added	19,532	+5,291	$3,908,157	+57.4%	26+	before history	4.25%
VEA	Vanguard FTSE Developed Markets ETF	Added	47,559	+252	$3,388,578	+11.8%	26+	before history	3.68%
IVV	iShares Core S&P 500 ETF	Reduced	4,450	-24	$3,332,560	—	26+	before history	3.62%
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	Reduced	58,203	-337	$2,603,420	+20.5%	26+	before history	2.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,997	+13	$1,635,668	+11.6%	26+	before history	1.78%
DE	Deere & Co Industrials	Added	1,172	+36	$743,434	+16.2%	24	$326.55	0.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,409	-574	$585,622	+9.1%	16	$386.74	0.64%
INCY	Incyte Corp Healthcare	Added	5,091	+858	$577,115	+44.9%	15	$79.22	0.63%
EW	Edwards Lifesciences Corp Healthcare	Reduced	6,158	-416	$557,052	+5.8%	8	$75.41	0.61%
SSO	ProShares Ultra S&P500	Added	8,180	+16	$551,168	—	7	unpriced	0.60%
UWM	ProShares Ultra Russell2000	Added	7,997	+7	$537,638	—	26+	before history	0.58%
ABT	Abbott Laboratories Healthcare	Added	5,665	+622	$514,042	−0.7%	5	$122.50	0.56%
EES	WisdomTree U.S. SmallCap Fund	Reduced	7,020	-1,212	$475,885	−0.4%	26+	before history	0.52%
PFE	Pfizer Inc Healthcare	Added	18,210	+5,120	$438,496	+19.3%	19	$28.99	0.48%
MDT	Medtronic plc Healthcare	Held	5,319	0	$416,105	−9.7%	8	$87.22	0.45%
DHR	Danaher Corp Healthcare	Added	2,040	+752	$388,579	+59.1%	4	$195.12	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	669	+90	$335,409	+17.9%	3	$554.01	0.36%
OTF	Blue Owl Technology Finance Corp. Financial Services	Held	29,654	0	$306,918	−16.5%	2	$12.74	0.33%
LEGN	Legend Biotech Corp Healthcare	Reduced	10,568	-5,091	$305,203	+7.7%	2	$19.06	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,463	+13	$264,671	+10.4%	6	$142.78	0.29%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	415	-45	$258,769	−27.2%	5	$576.96	0.28%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	7,676	-7,443	$243,405	−47.5%	2	$30.34	0.26%
VTV	VANGUARD VALUE INDEX FUND	Reduced	1,084	-233	$236,236	−8.6%	26+	before history	0.26%
ZURA	Zura Bio Ltd Healthcare	Added	26,968	+12,067	$159,111	+79.5%	12	$3.77	0.17%
GERN	Geron Corp Healthcare	Added	88,779	+33,654	$113,637	+38.4%	24	$1.81	0.12%
CTMX	CytomX Therapeutics, Inc. Healthcare	Added	25,033	+12,557	$93,873	+60.1%	20	$2.73	0.10%
BCYC	Bicycle Therapeutics PLC Healthcare	Added	21,822	+7,428	$92,525	+38.5%	3	$6.35	0.10%
NKTX	Nkarta, Inc. Healthcare	Reduced	28,955	-14,880	$81,942	−11.4%	9	$4.05	0.09%
ANNX	Annexon, Inc. Healthcare	Held	14,240	0	$81,310	+3.1%	18	$4.62	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.