GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+31%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
GE Vernova
GEV
|
$16.4M |
| 5 |
Trip.com Group
TCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New Jersey Resources
NJR
$4.71B
| – | – |
-7,739
| Closed | -$374K |
|
452
NNN REIT
NNN
$7.99B
| – | – |
-13,710
| Closed | -$576K |
|
453
NetApp
NTAP
$23.2B
| – | – |
-356
| Closed | -$32.4K |
|
454
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-9,137
| Closed | -$381K |
|
455
Organon & Co
OGN
$2.45B
| – | – |
-50
| Closed | -$638 |
|
456
Omega Healthcare
OHI
$12.6B
| – | – |
-14,545
| Closed | -$545K |
|
457
ONE Gas
OGS
$4.54B
| – | – |
-5,055
| Closed | -$373K |
|
|
OPTN
458
DELISTED
OptiNose
OPTN
| – | – |
-207,000
| Closed | -$1.9M |
|
459
OR Royalties Inc.
OR
$6.23B
| – | – |
-25,000
| Closed | -$526K |
|
460
Pan American Silver
PAAS
$12.3B
| – | – |
-172,524
| Closed | -$3.17M |
|
461
PACCAR
PCAR
$50.7B
| – | – |
-978
| Closed | -$96K |
|
462
PepsiCo
PEP
$203B
| – | – |
-21,421
| Closed | -$3.21M |
|
|
PLYA
463
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-481,998
| Closed | -$6.43M |
|
464
Sunrun
RUN
$3.75B
| – | – |
-28,038
| Closed | -$169K |
|
465
Sempra
SRE
$53.3B
| – | – |
-4,183
| Closed | -$293K |
|
466
Seagate
STX
$37B
| – | – |
-34,983
| Closed | -$3.06M |
|
467
Skyworks Solutions
SWKS
$10.8B
| – | – |
-40,193
| Closed | -$2.66M |
|
468
Sysco
SYY
$38.6B
| – | – |
-1,325
| Closed | -$98.1K |
|
|
469
Trip.com Group
TCOM
$46.8B
| – | – |
-227,386
| Closed | -$14.8M |
|
|
TGI
470
DELISTED
Triumph Group
TGI
| – | – |
-71,999
| Closed | -$1.82M |
|
471
Targa Resources
TRGP
$35.4B
| – | – |
-38,266
| Closed | -$7.62M |
|
|
TSVT
472
DELISTED
2seventy bio
TSVT
| – | – |
-480,000
| Closed | -$2.38M |
|
473
UDR
UDR
$12.7B
| – | – |
-13,076
| Closed | -$578K |
|
474
Urban Edge Properties
UE
$2.61B
| – | – |
-26,492
| Closed | -$500K |
|
475
Wells Fargo
WFC
$257B
| – | – |
0
| – | – |
|