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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$76.9B
| $270K | 0.01% |
+1,903
| New | +$270K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.01% |
554
+104
| +23% | +$50.2K |
|
328
State Street
STT
$31.9B
| $258K | 0.01% |
2,816
+211
| +8% | +$19.4K |
|
329
Edison International
EIX
$21.3B
| $254K | 0.01% |
4,438
-1,050
| -19% | -$60.2K |
|
330
Gilead Sciences
GILD
$139B
| $252K | 0.01% |
+2,264
| New | +$252K |
|
331
Icon
ICLR
$13.8B
| $240K | 0.01% |
1,300
| – | – |
|
332
Gildan
GIL
$7.95B
| $238K | 0.01% |
5,335
-962
| -15% | -$42.9K |
|
333
Lantheus
LNTH
$3.72B
| $224K | ﹤0.01% |
2,250
| – | – |
|
334
Dover
DOV
$24B
| $214K | ﹤0.01% |
1,196
-219
| -15% | -$39.2K |
|
335
Nutrien
NTR
$27.8B
| $213K | ﹤0.01% |
5,185
+1,331
| +35% | +$54.6K |
|
336
Leidos
LDOS
$23.2B
| $212K | ﹤0.01% |
1,566
+91
| +6% | +$12.3K |
|
337
Bunge Global
BG
$16.3B
| $209K | ﹤0.01% |
2,738
-432
| -14% | -$33K |
|
338
Pentair
PNR
$17.3B
| $195K | ﹤0.01% |
+2,185
| New | +$195K |
|
339
PNC Financial Services
PNC
$80.2B
| $183K | ﹤0.01% |
1,046
-191
| -15% | -$33.4K |
|
340
Sunrun
RUN
$3.66B
| $169K | ﹤0.01% |
28,038
-12,856
| -31% | -$77.3K |
|
341
Edwards Lifesciences
EW
$47.9B
| $167K | ﹤0.01% |
2,340
-364
| -13% | -$25.9K |
|
342
Ingersoll Rand
IR
$30.8B
| $163K | ﹤0.01% |
2,008
-1,019
| -34% | -$82.8K |
|
343
McKesson
MCK
$86.1B
| $158K | ﹤0.01% |
238
-18
| -7% | -$12K |
|
344
Check Point Software Technologies
CHKP
$20.3B
| $158K | ﹤0.01% |
+682
| New | +$158K |
|
345
West Pharmaceutical
WST
$17.4B
| $153K | ﹤0.01% |
677
-8,019
| -92% | -$1.81M |
|
346
Veeva Systems
VEEV
$44B
| $146K | ﹤0.01% |
+613
| New | +$146K |
|
347
Equitable Holdings
EQH
$15.6B
| $145K | ﹤0.01% |
2,726
+847
| +45% | +$45.1K |
|
348
Dayforce
DAY
$11B
| $143K | ﹤0.01% |
+2,405
| New | +$143K |
|
349
United Rentals
URI
$61.3B
| $141K | ﹤0.01% |
218
-57
| -21% | -$36.8K |
|
350
Hologic
HOLX
$14.8B
| $139K | ﹤0.01% |
2,233
-184
| -8% | -$11.5K |
|