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
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$94.5M
2 +$78.8M
3 +$65.9M
4
LLY icon
Eli Lilly
LLY
+$56.5M
5
V icon
Visa
V
+$51.8M

Top Sells

1 +$158M
2 +$20.4M
3 +$18.4M
4
GEV icon
GE Vernova
GEV
+$16.4M
5
TCOM icon
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 Change
in Stake
Capital Flow
RF icon
376
Regions Financial
RF
$24.2B
$46.9K ﹤0.01%
1,998
+151
LOGI icon
377
Logitech
LOGI
$15.1B
$46.8K ﹤0.01%
+522
USB icon
378
US Bancorp
USB
$84.7B
$46.1K ﹤0.01%
1,019
+78
SW
379
Smurfit Westrock
SW
$20.2B
$42.7K ﹤0.01%
+1,180
LMT icon
380
Lockheed Martin
LMT
$113B
$41.7K ﹤0.01%
90
FFIV icon
381
F5
FFIV
$15.1B
$39.7K ﹤0.01%
135
+10
AFL icon
382
Aflac
AFL
$57.6B
$34.8K ﹤0.01%
330
+25
GRMN icon
383
Garmin
GRMN
$39.5B
$34.4K ﹤0.01%
165
+12
SNA icon
384
Snap-on
SNA
$18.3B
$33.3K ﹤0.01%
107
+8
VZ icon
385
Verizon
VZ
$171B
$32.9K ﹤0.01%
761
-46,880
FARO
386
DELISTED
Faro Technologies
FARO
$30.7K ﹤0.01%
+700
RTX icon
387
RTX Corp
RTX
$247B
$25.3K ﹤0.01%
173
SLB icon
388
SLB Ltd
SLB
$56.6B
$21.3K ﹤0.01%
+630
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$25.4B
$19.7K ﹤0.01%
+300
COIN icon
390
Coinbase
COIN
$62.5B
$17.5K ﹤0.01%
50
-17
ITT icon
391
ITT
ITT
$15.3B
$17.3K ﹤0.01%
110
XOM icon
392
Exxon Mobil
XOM
$508B
$12.9K ﹤0.01%
120
CARR icon
393
Carrier Global
CARR
$45.2B
$12.7K ﹤0.01%
173
TSLA icon
394
Tesla
TSLA
$1.51T
$9.53K ﹤0.01%
30
THCH icon
395
TH International
THCH
$73.6M
$4.21K ﹤0.01%
1,427
CVAC icon
396
CureVac
CVAC
$973M
$3.8K ﹤0.01%
+700
MAT icon
397
Mattel
MAT
$6.21B
$3.15K ﹤0.01%
160
TWLO icon
398
Twilio
TWLO
$21.5B
$3.11K ﹤0.01%
25
HAS icon
399
Hasbro
HAS
$11.6B
$2.95K ﹤0.01%
40
NIO icon
400
NIO
NIO
$13.9B
$2.74K ﹤0.01%
+800