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GLF

Groupe la Francaise Portfolio holdings

AUM $7.16B
1-Year Est. Return 37.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$47.7M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$37M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Top Sells

1
+$97.8M
2
+$60.1M
3
+$51.9M
4
STLA icon
Stellantis
STLA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$29M

Sector Composition

1 Technology 30.14%
2 Energy 9.87%
3 Materials 9.59%
4 Financials 9.31%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$177B
$683M 9.54%
7,617,900
+624,764
NVDA icon
2
NVIDIA
NVDA
$5.02T
$435M 6.08%
2,511,717
+196,704
MSFT icon
3
Microsoft
MSFT
$2.93T
$351M 4.9%
954,895
+30,526
AAPL icon
4
Apple
AAPL
$4.83T
$284M 3.96%
1,126,001
+142,217
AMZN icon
5
Amazon
AMZN
$2.73T
$236M 3.29%
1,143,029
-38,881
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.52T
$211M 2.95%
742,821
+100,672
AVGO icon
7
Broadcom
AVGO
$1.8T
$204M 2.85%
663,725
+91,021
AZN icon
8
AstraZeneca
AZN
$261B
$191M 2.66%
+984,608
JPM icon
9
JPMorgan Chase
JPM
$918B
$138M 1.93%
473,115
+7,620
GIB icon
10
CGI
GIB
$14B
$124M 1.74%
1,707,906
-2,939
V icon
11
Visa
V
$685B
$122M 1.71%
406,784
-15,205
LLY icon
12
Eli Lilly
LLY
$1.03T
$121M 1.69%
132,176
-3,566
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.52T
$119M 1.66%
415,468
+8,047
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$112M 1.57%
197,498
+3,952
RACE icon
15
Ferrari
RACE
$66.6B
$112M 1.56%
355,097
-279,460
ETN icon
16
Eaton
ETN
$155B
$100M 1.4%
283,985
+22,463
TSM icon
17
TSMC
TSM
$2.11T
$86.3M 1.2%
255,969
-33,182
MSFT icon
18
CALL
Microsoft
MSFT
$2.93T
$85.1M 1.19%
+230,000
GE icon
19
GE Aerospace
GE
$363B
$80.2M 1.12%
282,781
+43,159
WMT icon
20
Walmart Inc
WMT
$912B
$77.9M 1.09%
631,985
-86,192
KO icon
21
Coca-Cola
KO
$364B
$67.5M 0.94%
900,621
-38,723
CRH icon
22
CRH
CRH
$70.2B
$66.2M 0.92%
671,361
-442,043
GEV icon
23
GE Vernova
GEV
$275B
$63.7M 0.89%
73,030
+16,888
LIN icon
24
Linde
LIN
$239B
$60.5M 0.84%
123,437
+17,515
TMUS icon
25
T-Mobile US
TMUS
$207B
$60.1M 0.84%
286,246
+57,341
1
2 3 4 5

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