GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$94.5M
2 +$78.8M
3 +$65.9M
4
LLY icon
Eli Lilly
LLY
+$56.5M
5
V icon
Visa
V
+$51.8M

Top Sells

1 +$158M
2 +$20.4M
3 +$18.4M
4
GEV icon
GE Vernova
GEV
+$16.4M
5
TCOM icon
Trip.com Group
TCOM
+$14.8M

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 15.14%
3 Financials 10.86%
4 Communication Services 10.2%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKE icon
326
Oneok
OKE
$44.4B
$298K ﹤0.01%
3,652
-74,297
MEG icon
327
Montrose Environmental
MEG
$860M
$277K ﹤0.01%
+12,700
PDD icon
328
Pinduoduo
PDD
$186B
$270K ﹤0.01%
+2,200
MRNA icon
329
Moderna
MRNA
$9.68B
$270K ﹤0.01%
9,845
-160
GIL icon
330
Gildan
GIL
$8.74B
$264K ﹤0.01%
5,383
+48
IQV icon
331
IQVIA
IQV
$37.6B
$251K ﹤0.01%
1,600
LDOS icon
332
Leidos
LDOS
$24.5B
$250K ﹤0.01%
1,586
+20
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K ﹤0.01%
507
-47
PODD icon
334
Insulet
PODD
$23.4B
$235K ﹤0.01%
750
-750
PNR icon
335
Pentair
PNR
$17.1B
$227K ﹤0.01%
2,221
+36
EMN icon
336
Eastman Chemical
EMN
$6.87B
$224K ﹤0.01%
+3,000
AMGN icon
337
Amgen
AMGN
$181B
$222K ﹤0.01%
+800
DOV icon
338
Dover
DOV
$25.1B
$222K ﹤0.01%
1,218
+22
PNC icon
339
PNC Financial Services
PNC
$72.2B
$200K ﹤0.01%
1,077
+31
BKR icon
340
Baker Hughes
BKR
$48.1B
$193K ﹤0.01%
5,029
+2,724
ICLR icon
341
Icon
ICLR
$12.4B
$188K ﹤0.01%
1,300
UNH icon
342
UnitedHealth
UNH
$292B
$185K ﹤0.01%
596
-27,602
LNTH icon
343
Lantheus
LNTH
$3.52B
$183K ﹤0.01%
2,250
URI icon
344
United Rentals
URI
$53.1B
$167K ﹤0.01%
223
+5
HOLX icon
345
Hologic
HOLX
$16.5B
$166K ﹤0.01%
2,562
+329
EQH icon
346
Equitable Holdings
EQH
$12.8B
$165K ﹤0.01%
2,949
+223
ERII icon
347
Energy Recovery
ERII
$771M
$153K ﹤0.01%
+12,000
CHKP icon
348
Check Point Software Technologies
CHKP
$21.2B
$151K ﹤0.01%
682
GENVR
349
Gen Digital Inc Contingent Value Rights
GENVR
$148K ﹤0.01%
+18,180
PPG icon
350
PPG Industries
PPG
$21.8B
$148K ﹤0.01%
1,304
+107