GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$240B
| $68.3K | ﹤0.01% |
+574
| New | +$68.3K |
|
377
Synchrony
SYF
$28.4B
| $66.9K | ﹤0.01% |
1,236
+324
| +36% | +$17.5K |
|
378
Amcor
AMCR
$19.9B
| $64.7K | ﹤0.01% |
+6,662
| New | +$64.7K |
|
379
Hubbell
HUBB
$22.9B
| $57.5K | ﹤0.01% |
+168
| New | +$57.5K |
|
380
Kroger
KR
$44.9B
| $51.6K | ﹤0.01% |
+780
| New | +$51.6K |
|
381
HCA Healthcare
HCA
$94.5B
| $49K | ﹤0.01% |
+143
| New | +$49K |
|
382
Cardinal Health
CAH
$35.5B
| $48.6K | ﹤0.01% |
356
-398
| -53% | -$54.4K |
|
383
Elevance Health
ELV
$71.8B
| $46.2K | ﹤0.01% |
107
-5,230
| -98% | -$2.26M |
|
384
ResMed
RMD
$40.2B
| $45.4K | ﹤0.01% |
+204
| New | +$45.4K |
|
385
US Bancorp
USB
$76B
| $40.7K | ﹤0.01% |
+941
| New | +$40.7K |
|
386
Regions Financial
RF
$24.4B
| $40.5K | ﹤0.01% |
+1,847
| New | +$40.5K |
|
387
Canadian Imperial Bank of Commerce
CM
$71.8B
| $39.8K | ﹤0.01% |
698
-716
| -51% | -$40.8K |
|
388
Lockheed Martin
LMT
$106B
| $38K | ﹤0.01% |
90
| – | – |
|
389
Jabil
JBL
$22B
| $34.3K | ﹤0.01% |
246
+64
| +35% | +$8.92K |
|
390
Aflac
AFL
$57.2B
| $33.8K | ﹤0.01% |
+305
| New | +$33.8K |
|
391
F5
FFIV
$18B
| $33.8K | ﹤0.01% |
+125
| New | +$33.8K |
|
392
Garmin
GRMN
$46.5B
| $33.2K | ﹤0.01% |
+153
| New | +$33.2K |
|
393
Snap-on
SNA
$17B
| $33.2K | ﹤0.01% |
99
-149
| -60% | -$50K |
|
394
Emcor
EME
$27.8B
| $32.6K | ﹤0.01% |
86
+38
| +79% | +$14.4K |
|
395
NetApp
NTAP
$22.6B
| $32.4K | ﹤0.01% |
356
-374
| -51% | -$34.1K |
|
396
RTX Corp
RTX
$212B
| $19.9K | ﹤0.01% |
173
-500
| -74% | -$57.4K |
|
397
Exxon Mobil
XOM
$487B
| $12.2K | ﹤0.01% |
120
| – | – |
|
398
ITT
ITT
$13.3B
| $12.1K | ﹤0.01% |
110
| – | – |
|
399
Coinbase
COIN
$78.2B
| $10.5K | ﹤0.01% |
67
+10
| +18% | +$1.57K |
|
400
Carrier Global
CARR
$55.5B
| $9.67K | ﹤0.01% |
173
-14,580
| -99% | -$815K |
|