GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.3B
| $384K | 0.01% |
+5,104
| New | +$384K |
|
252
New Jersey Resources
NJR
$4.75B
| $382K | 0.01% |
+8,259
| New | +$382K |
|
253
Bank of New York Mellon
BK
$73.8B
| $366K | 0.01% |
+4,756
| New | +$366K |
|
254
TC Energy
TRP
$54.1B
| $363K | 0.01% |
+7,898
| New | +$363K |
|
255
ONE Gas
OGS
$4.59B
| $360K | 0.01% |
+5,207
| New | +$360K |
|
256
Zoetis
ZTS
$69.3B
| $357K | 0.01% |
+8,321
| New | +$357K |
|
257
Cummins
CMI
$54.5B
| $355K | 0.01% |
+1,018
| New | +$355K |
|
258
Exelon
EXC
$43.8B
| $354K | 0.01% |
+9,509
| New | +$354K |
|
259
Tenet Healthcare
THC
$16.3B
| $344K | 0.01% |
+2,666
| New | +$344K |
|
260
Canadian National Railway
CNI
$60.4B
| $343K | 0.01% |
+3,381
| New | +$343K |
|
261
Canadian Pacific Kansas City
CP
$70.2B
| $334K | 0.01% |
+4,634
| New | +$334K |
|
262
Tesla
TSLA
$1.06T
| $333K | 0.01% |
+49
| New | +$333K |
|
263
Consolidated Edison
ED
$35.1B
| $330K | 0.01% |
+3,707
| New | +$330K |
|
264
Cisco
CSCO
$268B
| $328K | 0.01% |
+6,484
| New | +$328K |
|
265
Lam Research
LRCX
$123B
| $328K | 0.01% |
+4,494
| New | +$328K |
|
266
SBA Communications
SBAC
$22B
| $327K | 0.01% |
+1,621
| New | +$327K |
|
267
California Water Service
CWT
$2.8B
| $327K | 0.01% |
+7,204
| New | +$327K |
|
268
IQVIA
IQV
$32.4B
| $317K | 0.01% |
+1,600
| New | +$317K |
|
269
Gildan
GIL
$8.14B
| $293K | 0.01% |
+6,297
| New | +$293K |
|
270
VeriSign
VRSN
$25.5B
| $278K | 0.01% |
+1,374
| New | +$278K |
|
271
Axon Enterprise
AXON
$58.4B
| $277K | 0.01% |
+456
| New | +$277K |
|
272
Ingersoll Rand
IR
$31.6B
| $275K | 0.01% |
+3,027
| New | +$275K |
|
273
Icon
ICLR
$13.8B
| $272K | 0.01% |
+1,300
| New | +$272K |
|
274
Dover
DOV
$24.5B
| $265K | 0.01% |
+1,415
| New | +$265K |
|
275
State Street
STT
$32.6B
| $255K | 0.01% |
+2,605
| New | +$255K |
|