GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
GE Vernova
GEV
|
$16.4M |
| 5 |
Trip.com Group
TCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bentley Systems
BSY
$16.3B
| $2.03M | 0.03% |
37,776
-709
| -2% | -$38.1K |
|
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2M | 0.03% |
74,815
+21,622
| +41% | +$578K |
|
228
GFL Environmental
GFL
$17.4B
| $1.98M | 0.03% |
39,271
+392
| +1% | +$19.7K |
|
229
TaskUs
TASK
$1.63B
| $1.94M | 0.03% |
+115,867
| New | +$1.94M |
|
|
SATX
230
DELISTED
SatixFy Communications
SATX
| $1.94M | 0.03% |
+662,561
| New | +$1.94M |
|
|
231
Alibaba
BABA
$323B
| $1.94M | 0.03% |
17,155
-180,837
| -91% | -$20.4M |
|
|
SRG
232
Seritage Growth Properties
SRG
$211M
| $1.91M | 0.03% |
619,871
| – | – |
|
233
United Parcel Service
UPS
$72.1B
| $1.87M | 0.03% |
16,000
-50
| -0.3% | -$5.84K |
|
234
PTC
PTC
$25.6B
| $1.84M | 0.03% |
+10,750
| New | +$1.84M |
|
|
RAL
235
Ralliant Corporation
RAL
$4.88B
| $1.78M | 0.03% |
+36,792
| New | +$1.78M |
|
|
MAG
236
DELISTED
MAG Silver
MAG
| $1.74M | 0.03% |
+60,000
| New | +$1.74M |
|
237
Cantaloupe
CTLP
$792M
| $1.69M | 0.03% |
+153,720
| New | +$1.69M |
|
238
Sabesp
SBS
$15.8B
| $1.68M | 0.03% |
76,868
+12,503
| +19% | +$273K |
|
239
Kellanova
K
$27.8B
| $1.66M | 0.03% |
20,927
-46,388
| -69% | -$3.67M |
|
240
Soho House & Co
SHCO
$1.73B
| $1.64M | 0.03% |
222,952
+30,000
| +16% | +$221K |
|
241
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.54M | 0.02% |
16,745
-43,566
| -72% | -$3.99M |
|
242
Edwards Lifesciences
EW
$47.5B
| $1.49M | 0.02% |
19,174
+16,834
| +719% | +$1.31M |
|
243
Gold Royalty Corp
GROY
$656M
| $1.32M | 0.02% |
600,000
+513,636
| +595% | +$1.13M |
|
244
Take-Two Interactive
TTWO
$44.2B
| $1.31M | 0.02% |
5,409
-347
| -6% | -$83.9K |
|
245
Medtronic
MDT
$119B
| $1.22M | 0.02% |
+16,420
| New | +$1.22M |
|
246
Intel
INTC
$107B
| $1.18M | 0.02% |
52,601
+47,591
| +950% | +$1.07M |
|
247
Inhibrx
INBX
$408M
| $1.08M | 0.02% |
75,932
| – | – |
|
|
VERV
248
DELISTED
Verve Therapeutics
VERV
| $1.07M | 0.02% |
+95,400
| New | +$1.07M |
|
249
SentinelOne
S
$6.25B
| $1.06M | 0.02% |
58,470
-87,400
| -60% | -$1.59M |
|
250
Elastic
ESTC
$9.21B
| $1.06M | 0.02% |
+12,650
| New | +$1.06M |
|