GLF
Groupe la Francaise Portfolio holdings
AUM
$6.89B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$6.89B
AUM Growth
-$470M
(-6.4%)
Holding
791
Top Buys
| 1 | +$442M | |
| 2 | +$26.5M | |
| 3 | +$21.3M | |
| 4 |
Deutsche Bank
DB
|
+$18.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$115M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.8M |
| 5 |
Apple
AAPL
|
+$81.3M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$322B
| $64.4M | 0.94% |
939,344
-277,595
|
|
||
27
ServiceNow
NOW
$104B
| $59.2M | 0.86% |
386,391
+10,621
|
|
||
28
American Express
AXP
$226B
| $57.6M | 0.84% |
156,878
+235
|
|
||
29
Mastercard
MA
$456B
| $57.2M | 0.83% |
100,295
+5,280
|
|
||
30
Bank of America
BAC
$381B
| $53.8M | 0.78% |
981,415
+216,780
|
|
||
|
31
Deutsche Bank
DB
$63.2B
| $50.2M | 0.73% |
1,291,643
+508,263
|
|
||
32
Boston Scientific
BSX
$88.5B
| $49.9M | 0.73% |
525,428
-90,225
|
|
||
33
T-Mobile US
TMUS
$215B
| $46.5M | 0.67% |
228,905
+53,040
|
|
||
34
Linde
LIN
$229B
| $44.5M | 0.65% |
105,922
-105,058
|
|
||
35
Oracle
ORCL
$521B
| $42.1M | 0.61% |
216,960
-200,537
|
|
||
36
Goldman Sachs
GS
$273B
| $41.9M | 0.61% |
47,640
+13,981
|
|
||
37
Blackrock
BLK
$162B
| $40.4M | 0.59% |
38,722
+7,589
|
|
||
38
Costco
COST
$446B
| $38.5M | 0.56% |
45,039
-54,267
|
|
||
39
GE Vernova
GEV
$267B
| $36.7M | 0.53% |
56,142
+22,307
|
|
||
40
Palo Alto Networks
PANW
$142B
| $36.5M | 0.53% |
205,463
-68,758
|
|
||
41
Uber
UBER
$157B
| $33.3M | 0.48% |
409,088
-2,511
|
|
||
42
Mercado Libre
MELI
$94B
| $31.2M | 0.45% |
15,521
+2,158
|
|
||
43
Quanta Services
PWR
$90.9B
| $30.7M | 0.45% |
72,639
+1,871
|
|
||
44
Agnico Eagle Mines
AEM
$102B
| $30.1M | 0.44% |
177,388
-6,878
|
|
||
45
Newmont
NEM
$118B
| $29.5M | 0.43% |
295,500
+5,260
|
|
||
46
Chubb
CB
$128B
| $29.2M | 0.42% |
93,576
-9,344
|
|
||
47
Ralph Lauren
RL
$23.4B
| $28.9M | 0.42% |
81,773
-3,864
|
|
||
|
B
48
Barrick Mining
B
$67.8B
| $28.3M | 0.41% |
652,499
-717
|
|
||
|
49
Advanced Micro Devices
AMD
$464B
| $28.3M | 0.41% |
132,528
+68,646
|
|
||
50
AbbVie
ABBV
$363B
| $27.5M | 0.4% |
120,335
+93,289
|
|