GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$70.2M
3
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.66%
3 Financials 10%
4 Communication Services 9.94%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
351
Tetra Tech
TTEK
$9.47B
$384K 0.01%
11,500
KMI icon
352
Kinder Morgan
KMI
$72.8B
$382K 0.01%
13,487
+783
AWR icon
353
American States Water
AWR
$2.82B
$379K 0.01%
+5,172
HON icon
354
Honeywell
HON
$155B
$370K 0.01%
1,762
+209
TTEC icon
355
TTEC Holdings
TTEC
$111M
$369K 0.01%
109,921
BK icon
356
Bank of New York Mellon
BK
$81.3B
$363K ﹤0.01%
3,331
-1,236
MCK icon
357
McKesson
MCK
$116B
$360K ﹤0.01%
466
+8
MEG icon
358
Montrose Environmental
MEG
$816M
$357K ﹤0.01%
13,000
+300
CTLP icon
359
Cantaloupe
CTLP
$757M
$356K ﹤0.01%
33,720
-120,000
OKE icon
360
Oneok
OKE
$55B
$354K ﹤0.01%
4,857
+1,205
TSN icon
361
Tyson Foods
TSN
$22.5B
$353K ﹤0.01%
6,500
BA icon
362
Boeing
BA
$182B
$339K ﹤0.01%
+1,834
SLB icon
363
SLB Ltd
SLB
$76B
$334K ﹤0.01%
11,169
+10,539
GIL icon
364
Gildan
GIL
$13.3B
$326K ﹤0.01%
5,636
+253
AMRZ
365
Amrize Ltd
AMRZ
$36B
$310K ﹤0.01%
7,421
+6,211
IQV icon
366
IQVIA
IQV
$28.1B
$304K ﹤0.01%
1,600
LMT icon
367
Lockheed Martin
LMT
$151B
$297K ﹤0.01%
710
+620
GDX icon
368
VanEck Gold Miners ETF
GDX
$33.5B
$271K ﹤0.01%
+4,200
PNR icon
369
Pentair
PNR
$16.7B
$258K ﹤0.01%
2,333
+112
BXMT icon
370
Blackstone Mortgage Trust
BXMT
$3.28B
$255K ﹤0.01%
+16,000
LDOS icon
371
Leidos
LDOS
$22.2B
$250K ﹤0.01%
1,325
-261
MGA icon
372
Magna International
MGA
$18.2B
$241K ﹤0.01%
+5,076
RTX icon
373
RTX Corp
RTX
$275B
$240K ﹤0.01%
1,724
+1,551
ARKF icon
374
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
$240K ﹤0.01%
+4,917
VKTX icon
375
Viking Therapeutics
VKTX
$3.59B
$235K ﹤0.01%
+10,700
13 14
15
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