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 | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$16.3B
| $246K | 0.01% |
+3,170
| New | +$246K |
|
277
PNC Financial Services
PNC
$80.9B
| $237K | 0.01% |
+1,237
| New | +$237K |
|
278
Lockheed Martin
LMT
$106B
| $223K | 0.01% |
+90
| New | +$223K |
|
279
Leidos
LDOS
$23.2B
| $212K | 0.01% |
+1,475
| New | +$212K |
|
280
Lantheus
LNTH
$3.76B
| $204K | 0.01% |
+2,250
| New | +$204K |
|
281
Edwards Lifesciences
EW
$48B
| $203K | 0.01% |
+2,704
| New | +$203K |
|
282
United Rentals
URI
$61.7B
| $196K | ﹤0.01% |
+275
| New | +$196K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.08T
| $195K | ﹤0.01% |
+450
| New | +$195K |
|
284
Hologic
HOLX
$14.8B
| $174K | ﹤0.01% |
+2,417
| New | +$174K |
|
285
Nutrien
NTR
$28B
| $170K | ﹤0.01% |
+3,854
| New | +$170K |
|
286
Best Buy
BBY
$15.7B
| $165K | ﹤0.01% |
+1,883
| New | +$165K |
|
287
McKesson
MCK
$86B
| $147K | ﹤0.01% |
+256
| New | +$147K |
|
288
PPG Industries
PPG
$24.7B
| $137K | ﹤0.01% |
+1,142
| New | +$137K |
|
289
Albemarle
ALB
$9.36B
| $99.5K | ﹤0.01% |
+1,134
| New | +$99.5K |
|
290
Williams-Sonoma
WSM
$23.6B
| $95.4K | ﹤0.01% |
+516
| New | +$95.4K |
|
291
Yum! Brands
YUM
$40.4B
| $90K | ﹤0.01% |
+670
| New | +$90K |
|
292
Cognizant
CTSH
$35.1B
| $89.6K | ﹤0.01% |
+1,139
| New | +$89.6K |
|
293
Cardinal Health
CAH
$35.7B
| $89.3K | ﹤0.01% |
+754
| New | +$89.3K |
|
294
Hershey
HSY
$37.7B
| $89.2K | ﹤0.01% |
+523
| New | +$89.2K |
|
295
General Mills
GIS
$26.4B
| $89.2K | ﹤0.01% |
+1,404
| New | +$89.2K |
|
296
Equitable Holdings
EQH
$15.8B
| $88.7K | ﹤0.01% |
+1,879
| New | +$88.7K |
|
297
Canadian Imperial Bank of Commerce
CM
$71.8B
| $88.4K | ﹤0.01% |
+1,414
| New | +$88.4K |
|
298
T Rowe Price
TROW
$23.2B
| $86.1K | ﹤0.01% |
+749
| New | +$86.1K |
|
299
Baker Hughes
BKR
$44.7B
| $85.5K | ﹤0.01% |
+2,109
| New | +$85.5K |
|
300
NetApp
NTAP
$23.1B
| $84.8K | ﹤0.01% |
+730
| New | +$84.8K |
|