GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.2B
| $411K | 0.01% |
1,500
| – | – |
|
302
CyberArk
CYBR
$22.9B
| $409K | 0.01% |
+1,200
| New | +$409K |
|
303
Consolidated Edison
ED
$34.9B
| $397K | 0.01% |
3,680
-27
| -0.7% | -$2.91K |
|
304
Palantir
PLTR
$373B
| $391K | 0.01% |
5,408
-2,083
| -28% | -$151K |
|
305
SBA Communications
SBAC
$21.9B
| $385K | 0.01% |
1,777
+156
| +10% | +$33.8K |
|
306
Progressive
PGR
$144B
| $383K | 0.01% |
1,396
-982
| -41% | -$270K |
|
307
Northwest Natural Holdings
NWN
$1.7B
| $381K | 0.01% |
+9,137
| New | +$381K |
|
308
Cummins
CMI
$54.2B
| $380K | 0.01% |
1,174
+156
| +15% | +$50.5K |
|
309
New Jersey Resources
NJR
$4.74B
| $374K | 0.01% |
7,739
-520
| -6% | -$25.2K |
|
310
ONE Gas
OGS
$4.57B
| $373K | 0.01% |
5,055
-152
| -3% | -$11.2K |
|
311
Exelon
EXC
$43.8B
| $363K | 0.01% |
8,208
-1,301
| -14% | -$57.6K |
|
312
Bank of New York Mellon
BK
$73.1B
| $363K | 0.01% |
4,292
-464
| -10% | -$39.2K |
|
313
TC Energy
TRP
$53.6B
| $360K | 0.01% |
7,498
-400
| -5% | -$19.2K |
|
314
Atmos Energy
ATO
$26.6B
| $360K | 0.01% |
+2,384
| New | +$360K |
|
315
Tenet Healthcare
THC
$16.3B
| $358K | 0.01% |
2,666
| – | – |
|
316
Entergy
ETR
$39B
| $356K | 0.01% |
4,234
-870
| -17% | -$73.1K |
|
317
VeriSign
VRSN
$25.4B
| $350K | 0.01% |
1,374
| – | – |
|
318
Moderna
MRNA
$9.21B
| $338K | 0.01% |
10,005
-17,105
| -63% | -$578K |
|
319
Canadian National Railway
CNI
$60.2B
| $335K | 0.01% |
3,381
| – | – |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.01% |
+30,000
| New | +$335K |
|
321
Union Pacific
UNP
$131B
| $331K | 0.01% |
1,401
-1,438
| -51% | -$339K |
|
322
Canadian Pacific Kansas City
CP
$69.9B
| $330K | 0.01% |
4,634
| – | – |
|
323
Honeywell
HON
$138B
| $330K | 0.01% |
1,541
-908
| -37% | -$194K |
|
324
IQVIA
IQV
$31.3B
| $298K | 0.01% |
1,600
| – | – |
|
325
Sempra
SRE
$53.9B
| $293K | 0.01% |
4,183
-436
| -9% | -$30.5K |
|