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
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$66.9M
3 +$58.2M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Top Sells

1 +$29M
2 +$17.3M
3 +$15.7M
4
FICO icon
Fair Isaac
FICO
+$15.3M
5
BPMC
Blueprint Medicines
BPMC
+$12.1M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.67%
3 Financials 10%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTEX icon
451
Open Text
OTEX
$8.45B
$41.6K ﹤0.01%
+1,114
UPST icon
452
Upstart Holdings
UPST
$4.3B
$38.2K ﹤0.01%
+850
OXY icon
453
Occidental Petroleum
OXY
$42.1B
$38.1K ﹤0.01%
+930
CE icon
454
Celanese
CE
$4.6B
$37.4K ﹤0.01%
+1,075
BITO icon
455
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$34.9K ﹤0.01%
+2,085
PSN icon
456
Parsons
PSN
$8.75B
$34.9K ﹤0.01%
+500
ARCC icon
457
Ares Capital
ARCC
$14.9B
$34.1K ﹤0.01%
+1,961
ALAB icon
458
Astera Labs
ALAB
$25.3B
$33.9K ﹤0.01%
+200
NIO icon
459
NIO
NIO
$12B
$32K ﹤0.01%
5,213
+4,413
DIA icon
460
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$31.4K ﹤0.01%
+68
SNA icon
461
Snap-on
SNA
$17.9B
$31.2K ﹤0.01%
90
-17
CELU icon
462
Celularity
CELU
$56.7M
$31.1K ﹤0.01%
+17,000
LI icon
463
Li Auto
LI
$17.6B
$30.9K ﹤0.01%
+1,440
AXON icon
464
Axon Enterprise
AXON
$42.5B
$30.5K ﹤0.01%
+50
TME icon
465
Tencent Music
TME
$28.2B
$30.3K ﹤0.01%
+1,500
HOOD icon
466
Robinhood
HOOD
$119B
$30.1K ﹤0.01%
+259
VZ icon
467
Verizon
VZ
$172B
$29.6K ﹤0.01%
803
+42
GLW icon
468
Corning
GLW
$71.5B
$29.5K ﹤0.01%
360
-1,924
OMC icon
469
Omnicom Group
OMC
$22.5B
$29.4K ﹤0.01%
+360
CRTO icon
470
Criteo
CRTO
$1.02B
$29.1K ﹤0.01%
+1,300
CTSH icon
471
Cognizant
CTSH
$38.2B
$28.9K ﹤0.01%
431
-898
GEN icon
472
Gen Digital
GEN
$16.6B
$28.6K ﹤0.01%
1,009
-3,053
YUM icon
473
Yum! Brands
YUM
$41.5B
$28K ﹤0.01%
184
-467
NTAP icon
474
NetApp
NTAP
$22.7B
$28K ﹤0.01%
+236
PEG icon
475
Public Service Enterprise Group
PEG
$40.1B
$27.9K ﹤0.01%
334
-4,069