We are live on
!
Find out more
GLF
Groupe la Francaise Portfolio holdings
AUM
$7.29B
1-Year Est. Return
37.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74
Top Buys
| 1 |
AstraZeneca
AZN
|
+$190M |
| 2 |
TotalEnergies
TTE
|
+$47.7M |
| 3 |
Applied Materials
AMAT
|
+$40.3M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
NVIDIA
NVDA
|
+$36.1M |
Top Sells
| 1 |
Ferrari
RACE
|
+$97.8M |
| 2 |
Salesforce
CRM
|
+$60.1M |
| 3 |
CRH
CRH
|
+$51.9M |
| 4 |
Stellantis
STLA
|
+$36.9M |
| 5 |
Netflix
NFLX
|
+$29M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Energy | 9.7% |
| 3 | Materials | 9.41% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$313B
| $58.9M | 0.81% |
621,225
-329,490
| -35% | -$29M |
|
27
Intuitive Surgical
ISRG
$142B
| $56.3M | 0.77% |
123,220
-54,372
| -31% | -$27.5M |
|
28
Thermo Fisher Scientific
TMO
$202B
| $55.3M | 0.76% |
113,485
-5,744
| -5% | -$3.12M |
|
29
Agnico Eagle Mines
AEM
$68.6B
| $53M | 0.73% |
261,835
+84,447
| +48% | +$17.6M |
|
|
30
Applied Materials
AMAT
$445B
| $52.8M | 0.72% |
154,898
+119,687
| +340% | +$40.3M |
|
31
Quanta Services
PWR
$94.7B
| $51M | 0.7% |
92,919
+20,280
| +28% | +$10.4M |
|
32
Mastercard
MA
$487B
| $50M | 0.69% |
100,191
-104
| -0.1% | -$54.8K |
|
33
Newmont
NEM
$97B
| $48.4M | 0.66% |
448,860
+153,360
| +52% | +$17.7M |
|
34
Goldman Sachs
GS
$323B
| $46.6M | 0.64% |
55,076
+7,436
| +16% | +$6.63M |
|
35
ServiceNow
NOW
$107B
| $45.8M | 0.63% |
438,805
+52,414
| +14% | +$6.17M |
|
36
American Express
AXP
$247B
| $45.4M | 0.62% |
151,263
-5,615
| -4% | -$1.88M |
|
37
Costco
COST
$419B
| $44.6M | 0.61% |
44,997
-42
| -0.1% | -$40.9K |
|
38
Bank of America
BAC
$432B
| $42.1M | 0.58% |
866,166
-115,249
| -12% | -$5.95M |
|
39
AbbVie
ABBV
$449B
| $42.1M | 0.58% |
193,380
+73,045
| +61% | +$16.2M |
|
40
Lam Research
LRCX
$401B
| $41.6M | 0.57% |
194,794
+133,024
| +215% | +$29.7M |
|
41
Palo Alto Networks
PANW
$289B
| $40M | 0.55% |
256,415
+50,952
| +25% | +$8.56M |
|
42
Caterpillar
CAT
$404B
| $38.3M | 0.52% |
54,220
+21,185
| +64% | +$14.7M |
|
43
Franco-Nevada
FNV
$38.2B
| $38.3M | 0.52% |
155,000
+77,000
| +99% | +$19M |
|
|
B
44
Barrick Mining
B
$58.4B
| $37.1M | 0.51% |
913,511
+261,012
| +40% | +$12.1M |
|
45
Booking.com
BKNG
$143B
| $37.1M | 0.51% |
386,500
+77,325
| +25% | +$14.2M |
|
46
Parker-Hannifin
PH
$121B
| $37M | 0.51% |
41,341
+23,891
| +137% | +$22.6M |
|
47
Wheaton Precious Metals
WPM
$47.3B
| $36.4M | 0.5% |
278,025
+123,025
| +79% | +$17.1M |
|
48
Emerson Electric
EMR
$77.9B
| $36.3M | 0.5% |
277,003
+165,428
| +148% | +$23.8M |
|
49
Advanced Micro Devices
AMD
$817B
| $35.4M | 0.49% |
174,117
+41,589
| +31% | +$8.88M |
|
50
Howmet Aerospace
HWM
$109B
| $34.5M | 0.47% |
149,670
+50,488
| +51% | +$11.8M |
|
Similar funds
SIMG
MMA
LA
FWCM
KWM
DKCM
CF
GJL