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 10.01%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
426
Shopify
SHOP
$155B
$86.2K ﹤0.01%
+945
BHP icon
427
BHP
BHP
$185B
$85.8K ﹤0.01%
+1,793
KTOS icon
428
Kratos Defense & Security Solutions
KTOS
$13.8B
$85.5K ﹤0.01%
+1,140
CRL icon
429
Charles River Laboratories
CRL
$8.28B
$85.5K ﹤0.01%
576
BMY icon
430
Bristol-Myers Squibb
BMY
$121B
$80.9K ﹤0.01%
1,809
-250
CRDO icon
431
Credo Technology Group
CRDO
$18.9B
$80.8K ﹤0.01%
+650
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$80.6K ﹤0.01%
+490
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.6B
$77.8K ﹤0.01%
+1,200
MARA icon
434
Marathon Digital Holdings
MARA
$3.37B
$75.3K ﹤0.01%
+4,737
GIS icon
435
General Mills
GIS
$20.1B
$73.6K ﹤0.01%
+1,740
SBSW icon
436
Sibanye-Stillwater
SBSW
$8.82B
$71.7K ﹤0.01%
+7,500
EYE icon
437
National Vision
EYE
$1.97B
$71.5K ﹤0.01%
+2,870
TD icon
438
Toronto Dominion Bank
TD
$160B
$70K ﹤0.01%
+875
HACK icon
439
Amplify Cybersecurity ETF
HACK
$1.94B
$64.5K ﹤0.01%
+870
BDX icon
440
Becton Dickinson
BDX
$44.2B
$62.5K ﹤0.01%
334
+1
CHR icon
441
Cheer Holding
CHR
$3.66M
$59.7K ﹤0.01%
1,761
ZEO
442
Zeo Energy
ZEO
$20.4M
$59.1K ﹤0.01%
+43,761
SPYD icon
443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$55.7K ﹤0.01%
+1,495
PDD icon
444
Pinduoduo
PDD
$143B
$55.6K ﹤0.01%
500
-1,700
LWAY icon
445
Lifeway Foods
LWAY
$345M
$52.9K ﹤0.01%
1,906
-18,000
TOT
446
LionShares U.S. Equity Total Return ETF
TOT
$8.28M
$52.5K ﹤0.01%
+1,000
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$52.3K ﹤0.01%
+1,135
IONQ icon
448
IonQ
IONQ
$10.7B
$52.1K ﹤0.01%
+952
NOC icon
449
Northrop Grumman
NOC
$98.7B
$48K ﹤0.01%
+95
DOCU
450
DocuSign
DOCU
$9.34B
$43.4K ﹤0.01%
+620
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