GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
1 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$654M
(+16%)
Holding
454
Top Sells
| 1 | +$2.31B | |
| 2 | +$223M | |
| 3 | +$52.1M | |
| 4 |
T-Mobile US
TMUS
|
+$37.7M |
| 5 |
SW
Smurfit Westrock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$260B
| $68.3K | ﹤0.01% |
+574
|
|
||
377
Synchrony
SYF
$26.4B
| $66.9K | ﹤0.01% |
1,236
+324
|
|
||
378
Amcor
AMCR
$18.2B
| $64.7K | ﹤0.01% |
+6,662
|
|
||
379
Hubbell
HUBB
$24.9B
| $57.5K | ﹤0.01% |
+168
|
|
||
380
Kroger
KR
$41.8B
| $51.6K | ﹤0.01% |
+780
|
|
||
381
HCA Healthcare
HCA
$106B
| $49K | ﹤0.01% |
+143
|
|
||
382
Cardinal Health
CAH
$46.4B
| $48.6K | ﹤0.01% |
356
-398
|
|
||
383
Elevance Health
ELV
$69.7B
| $46.2K | ﹤0.01% |
107
-5,230
|
|
||
384
ResMed
RMD
$35.5B
| $45.4K | ﹤0.01% |
+204
|
|
||
385
US Bancorp
USB
$72.3B
| $40.7K | ﹤0.01% |
+941
|
|
||
386
Regions Financial
RF
$21.2B
| $40.5K | ﹤0.01% |
+1,847
|
|
||
387
Canadian Imperial Bank of Commerce
CM
$77.1B
| $39.8K | ﹤0.01% |
698
-716
|
|
||
388
Lockheed Martin
LMT
$111B
| $38K | ﹤0.01% |
90
|
|
||
389
Jabil
JBL
$22.9B
| $34.3K | ﹤0.01% |
246
+64
|
|
||
390
Aflac
AFL
$60.3B
| $33.8K | ﹤0.01% |
+305
|
|
||
391
F5
FFIV
$14.1B
| $33.8K | ﹤0.01% |
+125
|
|
||
392
Garmin
GRMN
$38.8B
| $33.2K | ﹤0.01% |
+153
|
|
||
393
Snap-on
SNA
$17.8B
| $33.2K | ﹤0.01% |
99
-149
|
|
||
394
Emcor
EME
$29.7B
| $32.6K | ﹤0.01% |
86
+38
|
|
||
395
NetApp
NTAP
$23B
| $32.4K | ﹤0.01% |
356
-374
|
|
||
396
RTX Corp
RTX
$236B
| $19.9K | ﹤0.01% |
173
-500
|
|
||
397
Exxon Mobil
XOM
$484B
| $12.2K | ﹤0.01% |
120
|
|
||
398
ITT
ITT
$14.5B
| $12.1K | ﹤0.01% |
110
|
|
||
399
Coinbase
COIN
$84.9B
| $10.5K | ﹤0.01% |
67
+10
|
|
||
400
Carrier Global
CARR
$48.2B
| $9.67K | ﹤0.01% |
173
-14,580
|
|