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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$205B
| $135K | ﹤0.01% |
+1,179
| New | +$135K |
|
352
PPG Industries
PPG
$25.1B
| $130K | ﹤0.01% |
1,197
+55
| +5% | +$5.96K |
|
353
Gold Royalty Corp
GROY
$618M
| $129K | ﹤0.01% |
+86,364
| New | +$129K |
|
354
Cameco
CCJ
$33.7B
| $126K | ﹤0.01% |
+2,981
| New | +$126K |
|
355
LPL Financial
LPLA
$29.2B
| $125K | ﹤0.01% |
+376
| New | +$125K |
|
356
Cheer Holding
CHR
$13.8M
| $117K | ﹤0.01% |
+88,035
| New | +$117K |
|
357
Hewlett Packard
HPE
$29.6B
| $104K | ﹤0.01% |
6,515
-33,485
| -84% | -$534K |
|
358
Air Products & Chemicals
APD
$65.5B
| $103K | ﹤0.01% |
400
| – | – |
|
359
General Mills
GIS
$26.4B
| $102K | ﹤0.01% |
1,715
+311
| +22% | +$18.6K |
|
360
Dell
DELL
$82.6B
| $101K | ﹤0.01% |
+1,041
| New | +$101K |
|
361
Baker Hughes
BKR
$44.8B
| $101K | ﹤0.01% |
2,305
+196
| +9% | +$8.55K |
|
362
eBay
EBAY
$41.4B
| $100K | ﹤0.01% |
+1,498
| New | +$100K |
|
363
Charles River Laboratories
CRL
$8.04B
| $98.7K | ﹤0.01% |
590
+182
| +45% | +$30.4K |
|
364
Corning
GLW
$57.4B
| $98.3K | ﹤0.01% |
+2,111
| New | +$98.3K |
|
365
Sysco
SYY
$38.5B
| $98.1K | ﹤0.01% |
+1,325
| New | +$98.1K |
|
366
Intel
INTC
$107B
| $97.2K | ﹤0.01% |
5,010
+334
| +7% | +$6.48K |
|
367
PACCAR
PCAR
$52.5B
| $96K | ﹤0.01% |
978
-27,074
| -97% | -$2.66M |
|
368
Williams-Sonoma
WSM
$23.1B
| $95.9K | ﹤0.01% |
583
+67
| +13% | +$11K |
|
369
Cognizant
CTSH
$35.3B
| $95.3K | ﹤0.01% |
1,229
+90
| +8% | +$6.98K |
|
370
Yum! Brands
YUM
$40.8B
| $94.9K | ﹤0.01% |
602
-68
| -10% | -$10.7K |
|
371
Boeing
BA
$177B
| $86.8K | ﹤0.01% |
650
| – | – |
|
372
Albemarle
ALB
$9.99B
| $84.8K | ﹤0.01% |
1,134
| – | – |
|
373
iShares MSCI China ETF
MCHI
$7.91B
| $82.5K | ﹤0.01% |
+1,500
| New | +$82.5K |
|
374
Booz Allen Hamilton
BAH
$13.4B
| $69.6K | ﹤0.01% |
+657
| New | +$69.6K |
|
375
Gen Digital
GEN
$18.6B
| $69.3K | ﹤0.01% |
2,533
-466
| -16% | -$12.7K |
|