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GLF
Groupe la Francaise Portfolio holdings
AUM
$7.29B
1-Year Est. Return
37.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74
Top Buys
| 1 |
AstraZeneca
AZN
|
+$190M |
| 2 |
TotalEnergies
TTE
|
+$47.7M |
| 3 |
Applied Materials
AMAT
|
+$40.3M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
NVIDIA
NVDA
|
+$36.1M |
Top Sells
| 1 |
Ferrari
RACE
|
+$97.8M |
| 2 |
Salesforce
CRM
|
+$60.1M |
| 3 |
CRH
CRH
|
+$51.9M |
| 4 |
Stellantis
STLA
|
+$36.9M |
| 5 |
Netflix
NFLX
|
+$29M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Energy | 9.7% |
| 3 | Materials | 9.41% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TotalEnergies
TTE
$175B
| $683M | 9.37% |
7,617,900
+624,764
| +9% | +$47.7M |
|
|
2
NVIDIA
NVDA
$4.99T
| $435M | 5.97% |
2,511,717
+196,704
| +8% | +$36.1M |
|
3
Microsoft
MSFT
$2.98T
| $351M | 4.81% |
954,895
+30,526
| +3% | +$12.8M |
|
|
4
Apple
AAPL
$4.89T
| $284M | 3.89% |
1,126,001
+142,217
| +14% | +$37M |
|
5
Amazon
AMZN
$2.7T
| $236M | 3.23% |
1,143,029
-38,881
| -3% | -$8.56M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $211M | 2.9% |
742,821
+100,672
| +16% | +$31.6M |
|
7
Broadcom
AVGO
$1.79T
| $204M | 2.8% |
663,725
+91,021
| +16% | +$30M |
|
|
8
AstraZeneca
AZN
$262B
| $191M | 2.62% |
+984,608
| New | +$190M |
|
9
JPMorgan Chase
JPM
$911B
| $138M | 1.89% |
473,115
+7,620
| +2% | +$2.31M |
|
10
CGI
GIB
$14.2B
| $124M | 1.71% |
1,707,906
-2,939
| -0.2% | -$235K |
|
11
Visa
V
$689B
| $122M | 1.68% |
406,784
-15,205
| -4% | -$4.89M |
|
12
Eli Lilly
LLY
$1.04T
| $121M | 1.66% |
132,176
-3,566
| -3% | -$3.62M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $119M | 1.63% |
415,468
+8,047
| +2% | +$2.53M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $112M | 1.54% |
197,498
+3,952
| +2% | +$2.53M |
|
|
15
Ferrari
RACE
$67.1B
| $112M | 1.53% |
355,097
-279,460
| -44% | -$97.8M |
|
16
Eaton
ETN
$154B
| $100M | 1.38% |
283,985
+22,463
| +9% | +$7.99M |
|
17
TSMC
TSM
$2.11T
| $86.3M | 1.18% |
255,969
-33,182
| -11% | -$11.4M |
|
|
18
CALL
Microsoft
MSFT
$2.98T
| $85.1M | 1.17% |
+230,000
| New | +$96.2M |
|
19
GE Aerospace
GE
$358B
| $80.2M | 1.1% |
282,781
+43,159
| +18% | +$13.6M |
|
20
Walmart Inc
WMT
$913B
| $77.9M | 1.07% |
631,985
-86,192
| -12% | -$10.6M |
|
21
Coca-Cola
KO
$364B
| $67.5M | 0.93% |
900,621
-38,723
| -4% | -$2.93M |
|
|
22
CRH
CRH
$70.2B
| $66.2M | 0.91% |
671,361
-442,043
| -40% | -$51.9M |
|
23
GE Vernova
GEV
$277B
| $63.7M | 0.87% |
73,030
+16,888
| +30% | +$13.2M |
|
24
Linde
LIN
$239B
| $60.5M | 0.83% |
123,437
+17,515
| +17% | +$8.26M |
|
25
T-Mobile US
TMUS
$209B
| $60.1M | 0.82% |
286,246
+57,341
| +25% | +$11.8M |
|
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