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
NBIS
401
Nebius Group N.V.
NBIS
$24.8B
$155K ﹤0.01%
+1,409
URTH icon
402
iShares MSCI World ETF
URTH
$6.92B
$155K ﹤0.01%
+1,008
PPG icon
403
PPG Industries
PPG
$28.4B
$144K ﹤0.01%
1,372
+68
CHKP icon
404
Check Point Software Technologies
CHKP
$17.1B
$141K ﹤0.01%
682
SBH icon
405
Sally Beauty Holdings
SBH
$1.54B
$135K ﹤0.01%
+9,700
ITRN icon
406
Ituran Location and Control
ITRN
$970M
$134K ﹤0.01%
+14,740
EAF icon
407
GrafTech
EAF
$160M
$131K ﹤0.01%
+11,700
RKLB icon
408
Rocket Lab Corp
RKLB
$37.9B
$130K ﹤0.01%
+3,260
CRWV
409
CoreWeave Inc
CRWV
$46.5B
$128K ﹤0.01%
+1,230
ZS icon
410
Zscaler
ZS
$25.5B
$127K ﹤0.01%
+503
GENVR
411
Gen Digital Inc Contingent Value Rights
GENVR
$127K ﹤0.01%
18,180
WFG icon
412
West Fraser Timber
WFG
$5.27B
$126K ﹤0.01%
+1,850
PEP icon
413
PepsiCo
PEP
$225B
$125K ﹤0.01%
+1,050
HGV icon
414
Hilton Grand Vacations
HGV
$4.15B
$118K ﹤0.01%
+3,200
LNTH icon
415
Lantheus
LNTH
$4.9B
$116K ﹤0.01%
2,250
APD icon
416
Air Products & Chemicals
APD
$62.6B
$113K ﹤0.01%
490
+90
GD icon
417
General Dynamics
GD
$95B
$111K ﹤0.01%
+393
MBUU icon
418
Malibu Boats
MBUU
$588M
$108K ﹤0.01%
+3,900
RGP icon
419
Resources Connection
RGP
$125M
$96.7K ﹤0.01%
+22,500
CVS icon
420
CVS Health
CVS
$97.6B
$96.5K ﹤0.01%
+1,500
LOW icon
421
Lowe's Companies
LOW
$157B
$93.3K ﹤0.01%
+389
MDLZ icon
422
Mondelez International
MDLZ
$75.4B
$93.1K ﹤0.01%
+1,746
JMIA
423
Jumia Technologies
JMIA
$1.13B
$92.6K ﹤0.01%
+7,730
MED icon
424
Medifast
MED
$117M
$89.3K ﹤0.01%
+7,580
VITL icon
425
Vital Farms
VITL
$1.22B
$86.4K ﹤0.01%
+2,100