GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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 +$162M
2 +$70.2M
3 +$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

1 +$28.9M
2 +$17.8M
3 +$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.66%
3 Financials 10%
4 Communication Services 9.94%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PODD icon
376
Insulet
PODD
$17B
$232K ﹤0.01%
750
AMGN icon
377
Amgen
AMGN
$202B
$228K ﹤0.01%
810
+10
ICLR icon
378
Icon
ICLR
$7.61B
$228K ﹤0.01%
1,300
PNC icon
379
PNC Financial Services
PNC
$94.2B
$225K ﹤0.01%
1,121
+44
LOGI icon
380
Logitech
LOGI
$13.2B
$225K ﹤0.01%
1,962
+1,440
URI icon
381
United Rentals
URI
$57.3B
$224K ﹤0.01%
235
+12
CNC icon
382
Centene
CNC
$21.3B
$222K ﹤0.01%
+7,410
GDXJ icon
383
VanEck Junior Gold Miners ETF
GDXJ
$11.4B
$220K ﹤0.01%
+2,625
VEEV icon
384
Veeva Systems
VEEV
$29.6B
$213K ﹤0.01%
714
-684
DOV icon
385
Dover
DOV
$31.5B
$211K ﹤0.01%
1,263
+45
NTR icon
386
Nutrien
NTR
$34.4B
$210K ﹤0.01%
3,598
-1,962
DAC icon
387
Danaos Corp
DAC
$2.01B
$207K ﹤0.01%
+2,695
EW icon
388
Edwards Lifesciences
EW
$46.3B
$203K ﹤0.01%
2,647
-16,527
MEI icon
389
Methode Electronics
MEI
$310M
$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
$9.03B
$189K ﹤0.01%
3,000
JOBY icon
392
Joby Aviation
JOBY
$9.52B
$188K ﹤0.01%
+13,780
ERII icon
393
Energy Recovery
ERII
$860M
$185K ﹤0.01%
12,000
HOLX icon
394
Hologic
HOLX
$16.8B
$180K ﹤0.01%
2,664
+102
WAB icon
395
Wabtec
WAB
$45.1B
$175K ﹤0.01%
892
-42,904
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$13.5B
$175K ﹤0.01%
+6,930
EL icon
397
Estee Lauder
EL
$41.3B
$170K ﹤0.01%
2,239
+1,016
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
$169K ﹤0.01%
432
-7,557
BIDU icon
399
Baidu
BIDU
$46.7B
$164K ﹤0.01%
+1,425
WULF icon
400
TeraWulf
WULF
$6.28B
$163K ﹤0.01%
+16,468