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 | |
|---|---|---|---|---|---|---|
351
Cheer Holding
CHR
$10.7M
| $129K | ﹤0.01% |
88,035
| – | – |
|
352
eBay
EBAY
$41.8B
| $121K | ﹤0.01% |
1,621
+123
| +8% | +$9.15K |
|
353
Corning
GLW
$60.2B
| $120K | ﹤0.01% |
2,284
+173
| +8% | +$9.09K |
|
354
Gen Digital
GEN
$18.1B
| $119K | ﹤0.01% |
4,062
+1,529
| +60% | +$44.9K |
|
355
Amphenol
APH
$137B
| $118K | ﹤0.01% |
1,201
-147,161
| -99% | -$14.5M |
|
356
Air Products & Chemicals
APD
$63.8B
| $113K | ﹤0.01% |
400
| – | – |
|
357
Morgan Stanley
MS
$239B
| $108K | ﹤0.01% |
771
+197
| +34% | +$27.7K |
|
358
Cognizant
CTSH
$34.5B
| $104K | ﹤0.01% |
1,329
+100
| +8% | +$7.8K |
|
359
Williams-Sonoma
WSM
$24B
| $103K | ﹤0.01% |
631
+48
| +8% | +$7.83K |
|
360
Synchrony
SYF
$28.3B
| $99.4K | ﹤0.01% |
1,491
+255
| +21% | +$17K |
|
361
Estee Lauder
EL
$32.3B
| $98.8K | ﹤0.01% |
1,223
-37,948
| -97% | -$3.07M |
|
362
Yum! Brands
YUM
$39.5B
| $96.4K | ﹤0.01% |
651
+49
| +8% | +$7.25K |
|
363
Bristol-Myers Squibb
BMY
$96.1B
| $94.9K | ﹤0.01% |
2,059
+1,970
| +2,213% | +$90.8K |
|
364
Jabil
JBL
$22.2B
| $87.6K | ﹤0.01% |
402
+156
| +63% | +$34K |
|
365
Charles River Laboratories
CRL
$7.88B
| $86.6K | ﹤0.01% |
576
-14
| -2% | -$2.1K |
|
366
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $85.2K | ﹤0.01% |
+404
| New | +$85.2K |
|
367
Realty Income
O
$53.2B
| $85.2K | ﹤0.01% |
1,480
-10,177
| -87% | -$586K |
|
368
Hubbell
HUBB
$22.8B
| $74.3K | ﹤0.01% |
182
+14
| +8% | +$5.71K |
|
369
Amcor
AMCR
$19.1B
| $66.2K | ﹤0.01% |
7,208
+546
| +8% | +$5.01K |
|
370
Cardinal Health
CAH
$36.1B
| $64.6K | ﹤0.01% |
385
+29
| +8% | +$4.87K |
|
|
AMRZ
371
Amrize Ltd
AMRZ
$28.5B
| $60.1K | ﹤0.01% |
+1,210
| New | +$60.1K |
|
372
Becton Dickinson
BDX
$54.2B
| $57.1K | ﹤0.01% |
+333
| New | +$57.1K |
|
373
ResMed
RMD
$39.4B
| $57K | ﹤0.01% |
221
+17
| +8% | +$4.38K |
|
374
Canadian Imperial Bank of Commerce
CM
$73.1B
| $53.4K | ﹤0.01% |
755
+57
| +8% | +$4.03K |
|
375
Emcor
EME
$28.2B
| $52.4K | ﹤0.01% |
98
+12
| +14% | +$6.41K |
|