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
$6.89B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$26.5M
3 +$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

1 +$126M
2 +$115M
3 +$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

1 Technology 32.37%
2 Consumer Discretionary 12.47%
3 Financials 11.65%
4 Communication Services 9.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RF icon
376
Regions Financial
RF
$24.1B
$22.7K ﹤0.01%
838
-191
GLDM icon
377
SPDR Gold MiniShares Trust
GLDM
$31.4B
$21.9K ﹤0.01%
300
SLB icon
378
SLB Ltd
SLB
$81.6B
$19.8K ﹤0.01%
580
-10,589
EBAY icon
379
eBay
EBAY
$47.3B
$18.6K ﹤0.01%
213
LMT icon
380
Lockheed Martin
LMT
$128B
$17.8K ﹤0.01%
42
-668
ITT icon
381
ITT
ITT
$19.4B
$16.3K ﹤0.01%
110
CAH icon
382
Cardinal Health
CAH
$47.2B
$13.6K ﹤0.01%
66
-13,876
PLYM
383
DELISTED
Plymouth Industrial REIT
PLYM
$13.1K ﹤0.01%
600
COPX icon
384
Global X Copper Miners ETF NEW
COPX
$7.58B
$12.9K ﹤0.01%
+207
XOM icon
385
Exxon Mobil
XOM
$621B
$12.5K ﹤0.01%
120
-6,575
TSLA icon
386
Tesla
TSLA
$1.45T
$11.2K ﹤0.01%
30
-4,038
COR icon
387
Cencora
COR
$60B
$11.1K ﹤0.01%
33
+13
GD icon
388
General Dynamics
GD
$86.9B
$11.1K ﹤0.01%
38
-355
WDC icon
389
Western Digital
WDC
$132B
$10.7K ﹤0.01%
62
-15
COIN icon
390
Coinbase
COIN
$54.5B
$10.1K ﹤0.01%
50
-1,448
RMD icon
391
ResMed
RMD
$32.3B
$8.91K ﹤0.01%
37
+15
AER icon
392
AerCap
AER
$22.5B
$8.05K ﹤0.01%
56
SYF icon
393
Synchrony
SYF
$26.5B
$7.68K ﹤0.01%
92
HUBB icon
394
Hubbell
HUBB
$29.2B
$6.66K ﹤0.01%
15
JBL icon
395
Jabil
JBL
$35.5B
$6.61K ﹤0.01%
29
TOST icon
396
Toast
TOST
$17.4B
$6.43K ﹤0.01%
181
-100
NBIS
397
Nebius Group N.V.
NBIS
$39.5B
$6.13K ﹤0.01%
80
-1,329
EME icon
398
Emcor
EME
$38.3B
$6.12K ﹤0.01%
10
FTI icon
399
TechnipFMC
FTI
$28.9B
$6.04K ﹤0.01%
150
-15,066
LII icon
400
Lennox International
LII
$17.1B
$5.83K ﹤0.01%
12