GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
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 +$149M
2 +$66.9M
3 +$58.2M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Top Sells

1 +$29M
2 +$17.3M
3 +$15.7M
4
FICO icon
Fair Isaac
FICO
+$15.3M
5
BPMC
Blueprint Medicines
BPMC
+$12.1M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.67%
3 Financials 10%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PODD icon
376
Insulet
PODD
$20.8B
$232K ﹤0.01%
750
AMGN icon
377
Amgen
AMGN
$171B
$228K ﹤0.01%
810
+10
ICLR icon
378
Icon
ICLR
$14.2B
$228K ﹤0.01%
1,300
PNC icon
379
PNC Financial Services
PNC
$82.6B
$225K ﹤0.01%
1,121
+44
LOGI icon
380
Logitech
LOGI
$16.6B
$225K ﹤0.01%
1,962
+1,440
URI icon
381
United Rentals
URI
$52.1B
$224K ﹤0.01%
235
+12
CNC icon
382
Centene
CNC
$20.1B
$222K ﹤0.01%
+7,410
GDXJ icon
383
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$220K ﹤0.01%
+2,625
VEEV icon
384
Veeva Systems
VEEV
$36.7B
$213K ﹤0.01%
714
-684
DOV icon
385
Dover
DOV
$27.3B
$211K ﹤0.01%
1,263
+45
NTR icon
386
Nutrien
NTR
$30.4B
$210K ﹤0.01%
3,598
-1,962
DAC icon
387
Danaos Corp
DAC
$1.72B
$207K ﹤0.01%
+2,695
EW icon
388
Edwards Lifesciences
EW
$48.2B
$203K ﹤0.01%
2,647
-16,527
MEI icon
389
Methode Electronics
MEI
$247M
$202K ﹤0.01%
+31,620
STT icon
390
State Street
STT
$35.7B
$200K ﹤0.01%
1,720
-1,183
EMN icon
391
Eastman Chemical
EMN
$7.43B
$189K ﹤0.01%
3,000
JOBY icon
392
Joby Aviation
JOBY
$13.5B
$188K ﹤0.01%
+13,780
ERII icon
393
Energy Recovery
ERII
$767M
$185K ﹤0.01%
12,000
HOLX icon
394
Hologic
HOLX
$16.7B
$180K ﹤0.01%
2,664
+102
WAB icon
395
Wabtec
WAB
$36.7B
$175K ﹤0.01%
892
-42,904
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$12.4B
$175K ﹤0.01%
+6,930
EL icon
397
Estee Lauder
EL
$37.5B
$170K ﹤0.01%
2,239
+1,016
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$115B
$169K ﹤0.01%
432
-7,557
BIDU icon
399
Baidu
BIDU
$43B
$164K ﹤0.01%
+1,425
WULF icon
400
TeraWulf
WULF
$6B
$163K ﹤0.01%
+16,468