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
OTEX icon
451
Open Text
OTEX
$5.7B
$41.6K ﹤0.01%
+1,114
UPST icon
452
Upstart Holdings
UPST
$2.55B
$38.2K ﹤0.01%
+850
OXY icon
453
Occidental Petroleum
OXY
$62.4B
$38.1K ﹤0.01%
+930
CE icon
454
Celanese
CE
$7.14B
$37.4K ﹤0.01%
+1,075
BITO icon
455
ProShares Bitcoin Strategy ETF
BITO
$1.81B
$34.9K ﹤0.01%
+2,085
PSN icon
456
Parsons
PSN
$6.03B
$34.9K ﹤0.01%
+500
ARCC icon
457
Ares Capital
ARCC
$13.1B
$34.1K ﹤0.01%
+1,961
ALAB icon
458
Astera Labs
ALAB
$20.1B
$33.9K ﹤0.01%
+200
NIO icon
459
NIO
NIO
$15.7B
$32K ﹤0.01%
5,213
+4,413
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$31.4K ﹤0.01%
+68
SNA icon
461
Snap-on
SNA
$19.1B
$31.2K ﹤0.01%
90
-17
CELU icon
462
Celularity
CELU
$40.4M
$31.1K ﹤0.01%
+17,000
LI icon
463
Li Auto
LI
$18.9B
$30.9K ﹤0.01%
+1,440
AXON icon
464
Axon Enterprise
AXON
$33.2B
$30.5K ﹤0.01%
+50
TME icon
465
Tencent Music
TME
$13.9B
$30.3K ﹤0.01%
+1,500
HOOD icon
466
Robinhood
HOOD
$62.8B
$30.1K ﹤0.01%
+259
VZ icon
467
Verizon
VZ
$207B
$29.6K ﹤0.01%
803
+42
GLW icon
468
Corning
GLW
$126B
$29.5K ﹤0.01%
360
-1,924
OMC icon
469
Omnicom Group
OMC
$21.6B
$29.4K ﹤0.01%
+360
CRTO icon
470
Criteo
CRTO
$930M
$29.1K ﹤0.01%
+1,300
CTSH icon
471
Cognizant
CTSH
$29.8B
$28.9K ﹤0.01%
431
-898
GEN icon
472
Gen Digital
GEN
$11.7B
$28.6K ﹤0.01%
1,009
-3,053
YUM icon
473
Yum! Brands
YUM
$43.5B
$28K ﹤0.01%
184
-467
NTAP icon
474
NetApp
NTAP
$19.9B
$28K ﹤0.01%
+236
PEG icon
475
Public Service Enterprise Group
PEG
$40.4B
$27.9K ﹤0.01%
334
-4,069
17 18
19
20 21