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 | |
|---|---|---|---|---|---|---|
251
Couchbase
BASE
$1.35B
| $975K | 0.02% |
+40,000
| New | +$975K |
|
252
SBA Communications
SBAC
$21.2B
| $973K | 0.02% |
4,148
+2,371
| +133% | +$556K |
|
|
VIGL
253
DELISTED
Vigil Neuroscience
VIGL
| $954K | 0.02% |
+120,000
| New | +$954K |
|
254
NextEra Energy, Inc.
NEE
$146B
| $929K | 0.02% |
13,398
-31,500
| -70% | -$2.18M |
|
|
INZY
255
DELISTED
Inozyme Pharma
INZY
| $895K | 0.01% |
+223,799
| New | +$895K |
|
256
Blackbaud
BLKB
$3.23B
| $877K | 0.01% |
13,658
+5,520
| +68% | +$354K |
|
257
Guess, Inc.
GES
$878M
| $858K | 0.01% |
70,974
+10,973
| +18% | +$133K |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $792K | 0.01% |
14,170
-215,453
| -94% | -$12M |
|
259
Tenet Healthcare
THC
$17.3B
| $772K | 0.01% |
4,408
+1,742
| +65% | +$305K |
|
260
Sprouts Farmers Market
SFM
$13.6B
| $738K | 0.01% |
+4,500
| New | +$738K |
|
261
Alcon
ALC
$39.6B
| $735K | 0.01% |
8,415
+405
| +5% | +$35.4K |
|
262
NXP Semiconductors
NXPI
$57.2B
| $713K | 0.01% |
3,276
+29
| +0.9% | +$6.31K |
|
|
NVEE
263
DELISTED
NV5 Global
NVEE
| $693K | 0.01% |
+30,000
| New | +$693K |
|
|
SQNS
264
Sequans Communications
SQNS
$123M
| $692K | 0.01% |
470,641
| – | – |
|
265
Owens Corning
OC
$13B
| $667K | 0.01% |
4,855
-2,342
| -33% | -$322K |
|
266
Globant
GLOB
$2.78B
| $601K | 0.01% |
6,649
-2,305
| -26% | -$208K |
|
267
Pfizer
PFE
$141B
| $598K | 0.01% |
24,775
-137,438
| -85% | -$3.32M |
|
268
Host Hotels & Resorts
HST
$12B
| $594K | 0.01% |
38,724
+7,318
| +23% | +$112K |
|
269
Ryman Hospitality Properties
RHP
$6.35B
| $593K | 0.01% |
6,017
+842
| +16% | +$83K |
|
270
CBRE Group
CBRE
$48.9B
| $589K | 0.01% |
+4,207
| New | +$589K |
|
271
Lamar Advertising Co
LAMR
$13B
| $586K | 0.01% |
4,836
+302
| +7% | +$36.6K |
|
272
Badger Meter
BMI
$5.39B
| $586K | 0.01% |
+2,400
| New | +$586K |
|
273
Sabra Healthcare REIT
SBRA
$4.56B
| $580K | 0.01% |
+31,498
| New | +$580K |
|
274
Cisco
CSCO
$264B
| $576K | 0.01% |
8,309
+299
| +4% | +$20.7K |
|
275
Jones Lang LaSalle
JLL
$14.8B
| $567K | 0.01% |
+2,219
| New | +$567K |
|