GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+31%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
GE Vernova
GEV
|
$16.4M |
| 5 |
Trip.com Group
TCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24B
| $46.9K | ﹤0.01% |
1,998
+151
| +8% | +$3.55K |
|
377
Logitech
LOGI
$15.4B
| $46.8K | ﹤0.01% |
+522
| New | +$46.8K |
|
378
US Bancorp
USB
$75.5B
| $46.1K | ﹤0.01% |
1,019
+78
| +8% | +$3.53K |
|
|
SW
379
Smurfit Westrock plc
SW
$24.5B
| $42.7K | ﹤0.01% |
+1,180
| New | +$42.7K |
|
380
Lockheed Martin
LMT
$105B
| $41.7K | ﹤0.01% |
90
| – | – |
|
381
F5
FFIV
$17.8B
| $39.7K | ﹤0.01% |
135
+10
| +8% | +$2.94K |
|
382
Aflac
AFL
$57.1B
| $34.8K | ﹤0.01% |
330
+25
| +8% | +$2.63K |
|
383
Garmin
GRMN
$45.6B
| $34.4K | ﹤0.01% |
165
+12
| +8% | +$2.5K |
|
384
Snap-on
SNA
$16.8B
| $33.3K | ﹤0.01% |
107
+8
| +8% | +$2.49K |
|
385
Verizon
VZ
$184B
| $32.9K | ﹤0.01% |
761
-46,880
| -98% | -$2.03M |
|
|
FARO
386
DELISTED
Faro Technologies
FARO
| $30.7K | ﹤0.01% |
+700
| New | +$30.7K |
|
387
RTX Corp
RTX
$212B
| $25.3K | ﹤0.01% |
173
| – | – |
|
388
Schlumberger
SLB
$52.2B
| $21.3K | ﹤0.01% |
+630
| New | +$21.3K |
|
389
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $19.7K | ﹤0.01% |
+300
| New | +$19.7K |
|
390
Coinbase
COIN
$77.7B
| $17.5K | ﹤0.01% |
50
-17
| -25% | -$5.96K |
|
391
ITT
ITT
$13.1B
| $17.3K | ﹤0.01% |
110
| – | – |
|
392
Exxon Mobil
XOM
$477B
| $12.9K | ﹤0.01% |
120
| – | – |
|
393
Carrier Global
CARR
$53.2B
| $12.7K | ﹤0.01% |
173
| – | – |
|
394
Tesla
TSLA
$1.08T
| $9.53K | ﹤0.01% |
30
| – | – |
|
395
TH International
THCH
$82.3M
| $4.21K | ﹤0.01% |
1,427
| – | – |
|
396
CureVac
CVAC
$1.21B
| $3.8K | ﹤0.01% |
+700
| New | +$3.8K |
|
397
Mattel
MAT
$5.87B
| $3.16K | ﹤0.01% |
160
| – | – |
|
398
Twilio
TWLO
$16.1B
| $3.11K | ﹤0.01% |
25
| – | – |
|
399
Hasbro
HAS
$11.1B
| $2.95K | ﹤0.01% |
40
| – | – |
|
400
NIO
NIO
$14.2B
| $2.74K | ﹤0.01% |
+800
| New | +$2.74K |
|