GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$66.9M
3 +$58.2M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Top Sells

1 +$29M
2 +$17.3M
3 +$15.7M
4
FICO icon
Fair Isaac
FICO
+$15.3M
5
BPMC
Blueprint Medicines
BPMC
+$12.1M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.67%
3 Financials 10%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYG icon
276
iShares US Financial Services ETF
IYG
$1.88B
$1.15M 0.02%
+15,000
WOW icon
277
WideOpenWest
WOW
$445M
$1.12M 0.02%
+217,782
ESTC icon
278
Elastic
ESTC
$7.61B
$1.08M 0.01%
12,800
+150
SHCO icon
279
Soho House & Co
SHCO
$1.72B
$1.06M 0.01%
120,309
-102,643
CARR icon
280
Carrier Global
CARR
$45.3B
$1.01M 0.01%
17,239
+17,066
QBTS icon
281
D-Wave Quantum
QBTS
$8.03B
$926K 0.01%
+42,950
TRML
282
DELISTED
Tourmaline Bio
TRML
$861K 0.01%
+17,998
CLOA icon
283
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$858K 0.01%
+19,400
INTC icon
284
Intel
INTC
$207B
$819K 0.01%
27,892
-24,709
SBAC icon
285
SBA Communications
SBAC
$19.9B
$810K 0.01%
4,189
+41
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$1.92B
$796K 0.01%
+60,686
THC icon
287
Tenet Healthcare
THC
$18.9B
$769K 0.01%
3,783
-625
MCHI icon
288
iShares MSCI China ETF
MCHI
$7.98B
$750K 0.01%
+13,175
SBET icon
289
SharpLink Gaming
SBET
$1.96B
$737K 0.01%
+50,180
RNW icon
290
ReNew
RNW
$2.76B
$722K 0.01%
93,756
-226,835
OC icon
291
Owens Corning
OC
$9.25B
$687K 0.01%
4,855
OHI icon
292
Omega Healthcare
OHI
$13.6B
$665K 0.01%
+15,758
IWM icon
293
iShares Russell 2000 ETF
IWM
$71.1B
$663K 0.01%
+3,224
CTRE icon
294
CareTrust REIT
CTRE
$8.36B
$655K 0.01%
+18,873
XOM icon
295
Exxon Mobil
XOM
$487B
$651K 0.01%
6,695
+6,575
CBRE icon
296
CBRE Group
CBRE
$47.4B
$649K 0.01%
4,121
-86
SKT icon
297
Tanger
SKT
$3.78B
$639K 0.01%
18,889
+2,868
CSCO icon
298
Cisco
CSCO
$304B
$620K 0.01%
10,134
+1,825
LTC
299
LTC Properties
LTC
$1.71B
$615K 0.01%
+16,687
ZIMV
300
DELISTED
ZimVie
ZIMV
$615K 0.01%
+32,454