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
OTEX icon
451
Open Text
OTEX
$6.2B
$41.6K ﹤0.01%
+1,114
UPST icon
452
Upstart Holdings
UPST
$2.87B
$38.2K ﹤0.01%
+850
OXY icon
453
Occidental Petroleum
OXY
$51.1B
$38.1K ﹤0.01%
+930
CE icon
454
Celanese
CE
$5.93B
$37.4K ﹤0.01%
+1,075
BITO icon
455
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$34.9K ﹤0.01%
+2,085
PSN icon
456
Parsons
PSN
$6.98B
$34.9K ﹤0.01%
+500
ARCC icon
457
Ares Capital
ARCC
$13.8B
$34.1K ﹤0.01%
+1,961
ALAB icon
458
Astera Labs
ALAB
$22.1B
$33.9K ﹤0.01%
+200
NIO icon
459
NIO
NIO
$12.8B
$32K ﹤0.01%
5,213
+4,413
DIA icon
460
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$31.4K ﹤0.01%
+68
SNA icon
461
Snap-on
SNA
$20B
$31.2K ﹤0.01%
90
-17
CELU icon
462
Celularity
CELU
$38.9M
$31.1K ﹤0.01%
+17,000
LI icon
463
Li Auto
LI
$18.5B
$30.9K ﹤0.01%
+1,440
AXON icon
464
Axon Enterprise
AXON
$34.5B
$30.5K ﹤0.01%
+50
TME icon
465
Tencent Music
TME
$23.4B
$30.3K ﹤0.01%
+1,500
HOOD icon
466
Robinhood
HOOD
$68.6B
$30.1K ﹤0.01%
+259
VZ icon
467
Verizon
VZ
$208B
$29.6K ﹤0.01%
803
+42
GLW icon
468
Corning
GLW
$120B
$29.5K ﹤0.01%
360
-1,924
OMC icon
469
Omnicom Group
OMC
$26.2B
$29.4K ﹤0.01%
+360
CRTO icon
470
Criteo
CRTO
$896M
$29.1K ﹤0.01%
+1,300
CTSH icon
471
Cognizant
CTSH
$31.1B
$28.9K ﹤0.01%
431
-898
GEN icon
472
Gen Digital
GEN
$13.5B
$28.6K ﹤0.01%
1,009
-3,053
YUM icon
473
Yum! Brands
YUM
$45.2B
$28K ﹤0.01%
184
-467
NTAP icon
474
NetApp
NTAP
$20.3B
$28K ﹤0.01%
+236
PEG icon
475
Public Service Enterprise Group
PEG
$42.7B
$27.9K ﹤0.01%
334
-4,069