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
SHOP icon
426
Shopify
SHOP
$165B
$86.2K ﹤0.01%
+945
BHP icon
427
BHP
BHP
$195B
$85.8K ﹤0.01%
+1,793
KTOS icon
428
Kratos Defense & Security Solutions
KTOS
$16.4B
$85.5K ﹤0.01%
+1,140
CRL icon
429
Charles River Laboratories
CRL
$8.31B
$85.5K ﹤0.01%
576
BMY icon
430
Bristol-Myers Squibb
BMY
$124B
$80.9K ﹤0.01%
1,809
-250
CRDO icon
431
Credo Technology Group
CRDO
$22.4B
$80.8K ﹤0.01%
+650
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$80.6K ﹤0.01%
+490
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.74B
$77.8K ﹤0.01%
+1,200
MARA icon
434
Marathon Digital Holdings
MARA
$3.01B
$75.3K ﹤0.01%
+4,737
GIS icon
435
General Mills
GIS
$23.8B
$73.6K ﹤0.01%
+1,740
SBSW icon
436
Sibanye-Stillwater
SBSW
$11.3B
$71.7K ﹤0.01%
+7,500
EYE icon
437
National Vision
EYE
$2.17B
$71.5K ﹤0.01%
+2,870
TD icon
438
Toronto Dominion Bank
TD
$163B
$70K ﹤0.01%
+875
HACK icon
439
Amplify Cybersecurity ETF
HACK
$1.88B
$64.5K ﹤0.01%
+870
BDX icon
440
Becton Dickinson
BDX
$52.7B
$62.5K ﹤0.01%
334
+1
CHR icon
441
Cheer Holding
CHR
$6.75M
$59.7K ﹤0.01%
1,761
ZEO
442
Zeo Energy
ZEO
$43.1M
$59.1K ﹤0.01%
+43,761
SPYD icon
443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$55.7K ﹤0.01%
+1,495
PDD icon
444
Pinduoduo
PDD
$149B
$55.6K ﹤0.01%
500
-1,700
LWAY icon
445
Lifeway Foods
LWAY
$335M
$52.9K ﹤0.01%
1,906
-18,000
TOT
446
LionShares U.S. Equity Total Return ETF
TOT
$7.41M
$52.5K ﹤0.01%
+1,000
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$52.3K ﹤0.01%
+1,135
IONQ icon
448
IonQ
IONQ
$11.5B
$52.1K ﹤0.01%
+952
NOC icon
449
Northrop Grumman
NOC
$103B
$48K ﹤0.01%
+95
DOCU
450
DocuSign
DOCU
$8.91B
$43.4K ﹤0.01%
+620
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