GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
GE Vernova
GEV
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$46.5B
| $298K | ﹤0.01% |
3,652
-74,297
| -95% | -$6.06M |
|
327
Montrose Environmental
MEG
$1.01B
| $277K | ﹤0.01% |
+12,700
| New | +$277K |
|
328
Pinduoduo
PDD
$177B
| $270K | ﹤0.01% |
+2,200
| New | +$270K |
|
329
Moderna
MRNA
$9.36B
| $270K | ﹤0.01% |
9,845
-160
| -2% | -$4.39K |
|
330
Gildan
GIL
$7.9B
| $264K | ﹤0.01% |
5,383
+48
| +0.9% | +$2.35K |
|
331
IQVIA
IQV
$31.4B
| $251K | ﹤0.01% |
1,600
| – | – |
|
332
Leidos
LDOS
$22.8B
| $250K | ﹤0.01% |
1,586
+20
| +1% | +$3.15K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | ﹤0.01% |
507
-47
| -8% | -$22.8K |
|
334
Insulet
PODD
$24.2B
| $235K | ﹤0.01% |
750
-750
| -50% | -$235K |
|
335
Pentair
PNR
$17.5B
| $227K | ﹤0.01% |
2,221
+36
| +2% | +$3.68K |
|
336
Eastman Chemical
EMN
$7.76B
| $224K | ﹤0.01% |
+3,000
| New | +$224K |
|
337
Amgen
AMGN
$153B
| $222K | ﹤0.01% |
+800
| New | +$222K |
|
338
Dover
DOV
$24B
| $222K | ﹤0.01% |
1,218
+22
| +2% | +$4.01K |
|
339
PNC Financial Services
PNC
$80.7B
| $200K | ﹤0.01% |
1,077
+31
| +3% | +$5.75K |
|
340
Baker Hughes
BKR
$44.4B
| $193K | ﹤0.01% |
5,029
+2,724
| +118% | +$104K |
|
341
Icon
ICLR
$14B
| $188K | ﹤0.01% |
1,300
| – | – |
|
342
UnitedHealth
UNH
$279B
| $185K | ﹤0.01% |
596
-27,602
| -98% | -$8.57M |
|
343
Lantheus
LNTH
$3.75B
| $183K | ﹤0.01% |
2,250
| – | – |
|
344
United Rentals
URI
$60.8B
| $167K | ﹤0.01% |
223
+5
| +2% | +$3.75K |
|
345
Hologic
HOLX
$14.7B
| $166K | ﹤0.01% |
2,562
+329
| +15% | +$21.3K |
|
346
Equitable Holdings
EQH
$15.8B
| $165K | ﹤0.01% |
2,949
+223
| +8% | +$12.5K |
|
347
Energy Recovery
ERII
$750M
| $153K | ﹤0.01% |
+12,000
| New | +$153K |
|
348
Check Point Software Technologies
CHKP
$20.6B
| $151K | ﹤0.01% |
682
| – | – |
|
|
GENVR
349
Gen Digital Inc. Contingent Value Rights
GENVR
| $148K | ﹤0.01% |
+18,180
| New | +$148K |
|
350
PPG Industries
PPG
$24.6B
| $148K | ﹤0.01% |
1,304
+107
| +9% | +$12.1K |
|