GLF
Groupe la Francaise Portfolio holdings
AUM
$6.89B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$6.89B
AUM Growth
-$470M
(-6.4%)
Holding
791
Top Buys
| 1 | +$442M | |
| 2 | +$26.5M | |
| 3 | +$21.3M | |
| 4 |
Deutsche Bank
DB
|
+$18.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$115M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.8M |
| 5 |
Apple
AAPL
|
+$81.3M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$54.3B
| $395K | 0.01% |
5,374
+517
|
|
||
302
Spire
SR
$5.24B
| $394K | 0.01% |
4,763
-669
|
|
||
303
SBA Communications
SBAC
$22.8B
| $388K | 0.01% |
2,006
-2,183
|
|
||
304
Canadian Pacific Kansas City
CP
$73.3B
| $387K | 0.01% |
5,252
-149,397
|
|
||
305
Bank of New York Mellon
BK
$93.4B
| $387K | 0.01% |
3,331
|
|
||
306
Aecom
ACM
$10.7B
| $386K | 0.01% |
4,052
-500
|
|
||
307
Entergy
ETR
$50.4B
| $385K | 0.01% |
4,163
-607
|
|
||
308
Consolidated Edison
ED
$39.9B
| $385K | 0.01% |
3,873
-78
|
|
||
309
American States Water
AWR
$3.06B
| $383K | 0.01% |
5,288
+116
|
|
||
310
Union Pacific
UNP
$148B
| $380K | 0.01% |
1,643
-695
|
|
||
311
Kinder Morgan
KMI
$71B
| $379K | 0.01% |
13,776
+289
|
|
||
312
Exelon
EXC
$47B
| $373K | 0.01% |
8,568
-564
|
|
||
313
New Jersey Resources
NJR
$5.54B
| $373K | 0.01% |
8,086
-761
|
|
||
314
Norfolk Southern
NSC
$67.3B
| $372K | 0.01% |
1,289
|
|
||
315
ONE Gas
OGS
$5.42B
| $371K | 0.01% |
4,805
-713
|
|
||
316
Pembina Pipeline
PBA
$24.8B
| $366K | 0.01% |
9,585
-1,000
|
|
||
317
IQVIA
IQV
$29.5B
| $360K | 0.01% |
1,600
|
|
||
318
Gildan
GIL
$11.3B
| $359K | 0.01% |
5,735
+99
|
|
||
319
Honeywell
HON
$140B
| $334K | ﹤0.01% |
1,714
-155
|
|
||
320
VeriSign
VRSN
$24.5B
| $334K | ﹤0.01% |
1,374
-11
|
|
||
321
Cisco
CSCO
$356B
| $323K | ﹤0.01% |
4,354
-5,780
|
|
||
322
Montrose Environmental
MEG
$755M
| $323K | ﹤0.01% |
13,000
|
|
||
323
Sprouts Farmers Market
SFM
$7.04B
| $319K | ﹤0.01% |
4,000
-500
|
|
||
324
TaskUs
TASK
$633M
| $316K | ﹤0.01% |
26,800
-89,067
|
|
||
325
Estee Lauder
EL
$27.7B
| $313K | ﹤0.01% |
3,445
+1,206
|
|