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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$16.9B
| $84.6K | ﹤0.01% |
+248
| New | +$84.6K |
|
302
Gen Digital
GEN
$18.2B
| $82.4K | ﹤0.01% |
+2,999
| New | +$82.4K |
|
303
Air Products & Chemicals
APD
$65B
| $79.6K | ﹤0.01% |
+400
| New | +$79.6K |
|
304
Seagate
STX
$36.3B
| $78.4K | ﹤0.01% |
+903
| New | +$78.4K |
|
305
Valero Energy
VLO
$47.9B
| $77.9K | ﹤0.01% |
+656
| New | +$77.9K |
|
306
Charles River Laboratories
CRL
$7.94B
| $75.2K | ﹤0.01% |
+408
| New | +$75.2K |
|
307
Goldman Sachs
GS
$221B
| $67K | ﹤0.01% |
+117
| New | +$67K |
|
308
Coinbase
COIN
$78B
| $62.3K | ﹤0.01% |
+57
| New | +$62.3K |
|
309
Domino's
DPZ
$15.9B
| $60.6K | ﹤0.01% |
+142
| New | +$60.6K |
|
310
Synchrony
SYF
$28.1B
| $59.7K | ﹤0.01% |
+912
| New | +$59.7K |
|
311
Palantir
PLTR
$373B
| $56.9K | ﹤0.01% |
+7,491
| New | +$56.9K |
|
312
Boeing
BA
$179B
| $29.8K | ﹤0.01% |
+650
| New | +$29.8K |
|
313
Jabil
JBL
$21.7B
| $26.4K | ﹤0.01% |
+182
| New | +$26.4K |
|
314
RTX Corp
RTX
$212B
| $25.3K | ﹤0.01% |
+673
| New | +$25.3K |
|
315
United Therapeutics
UTHR
$18.3B
| $23.6K | ﹤0.01% |
+66
| New | +$23.6K |
|
316
Snowflake
SNOW
$77.9B
| $22.9K | ﹤0.01% |
+25
| New | +$22.9K |
|
317
Lennox International
LII
$19.1B
| $22.8K | ﹤0.01% |
+37
| New | +$22.8K |
|
318
Emcor
EME
$27.8B
| $21.9K | ﹤0.01% |
+48
| New | +$21.9K |
|
319
Chevron
CVX
$326B
| $19.5K | ﹤0.01% |
+81
| New | +$19.5K |
|
320
ITT
ITT
$13.2B
| $19.2K | ﹤0.01% |
+110
| New | +$19.2K |
|
321
PayPal
PYPL
$66.2B
| $13.9K | ﹤0.01% |
+808
| New | +$13.9K |
|
322
Twilio
TWLO
$16B
| $11.3K | ﹤0.01% |
+25
| New | +$11.3K |
|
323
Exxon Mobil
XOM
$489B
| $10.7K | ﹤0.01% |
+120
| New | +$10.7K |
|
324
Kyndryl
KD
$7.21B
| $3.41K | ﹤0.01% |
+40
| New | +$3.41K |
|
325
Bristol-Myers Squibb
BMY
$96.5B
| $3K | ﹤0.01% |
+89
| New | +$3K |
|