GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coeur Mining
CDE
$8.98B
| $2.03M | 0.04% |
320,000
+20,000
| +7% | +$127K |
|
|
SRG
227
Seritage Growth Properties
SRG
$205M
| $2M | 0.04% |
+619,871
| New | +$2M |
|
228
Carlisle Companies
CSL
$16B
| $1.99M | 0.04% |
5,704
+1,869
| +49% | +$653K |
|
229
Manitowoc
MTW
$351M
| $1.99M | 0.04% |
212,999
| – | – |
|
|
OPTN
230
DELISTED
OptiNose
OPTN
| $1.9M | 0.04% |
+207,000
| New | +$1.9M |
|
231
ReNew
RNW
$2.78B
| $1.89M | 0.04% |
+316,309
| New | +$1.89M |
|
|
TGI
232
DELISTED
Triumph Group
TGI
| $1.82M | 0.04% |
+71,999
| New | +$1.82M |
|
233
LENSAR
LNSR
$144M
| $1.78M | 0.04% |
+126,000
| New | +$1.78M |
|
234
United Parcel Service
UPS
$72.3B
| $1.76M | 0.04% |
16,050
-2,928
| -15% | -$322K |
|
|
CNL
235
Collective Mining Ltd.
CNL
$1.19B
| $1.72M | 0.04% |
+200,000
| New | +$1.72M |
|
236
Grifois
GRFS
$6.53B
| $1.7M | 0.04% |
+238,928
| New | +$1.7M |
|
237
Clean Harbors
CLH
$12.9B
| $1.67M | 0.04% |
8,380
-8,495
| -50% | -$1.69M |
|
238
Marvell Technology
MRVL
$53.7B
| $1.63M | 0.03% |
+25,090
| New | +$1.63M |
|
239
IBM
IBM
$227B
| $1.61M | 0.03% |
6,593
+209
| +3% | +$50.9K |
|
|
MKFG
240
DELISTED
Markforged Holding Corporation
MKFG
| $1.6M | 0.03% |
+341,480
| New | +$1.6M |
|
|
ACCD
241
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.59M | 0.03% |
+226,800
| New | +$1.59M |
|
242
Cross Country Healthcare
CCRN
$420M
| $1.57M | 0.03% |
+105,159
| New | +$1.57M |
|
243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.56M | 0.03% |
53,193
-13,650
| -20% | -$401K |
|
244
Bentley Systems
BSY
$16.2B
| $1.55M | 0.03% |
38,485
-17,931
| -32% | -$724K |
|
245
Ero Copper
ERO
$1.54B
| $1.3M | 0.03% |
100,000
| – | – |
|
246
Take-Two Interactive
TTWO
$44.1B
| $1.23M | 0.03% |
+5,756
| New | +$1.23M |
|
247
Soho House & Co
SHCO
$1.72B
| $1.19M | 0.03% |
+192,952
| New | +$1.19M |
|
248
Sabesp
SBS
$15.1B
| $1.16M | 0.02% |
64,365
-45,158
| -41% | -$815K |
|
249
Globant
GLOB
$2.82B
| $1.13M | 0.02% |
+8,954
| New | +$1.13M |
|
250
American Tower
AMT
$91.9B
| $1.09M | 0.02% |
5,085
-2,689
| -35% | -$578K |
|