GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$511B
| $36.3M | 0.9% |
+37,597
| New | +$36.3M |
|
27
American Express
AXP
$227B
| $36.1M | 0.89% |
+122,125
| New | +$36.1M |
|
28
Thermo Fisher Scientific
TMO
$182B
| $33.3M | 0.82% |
+65,388
| New | +$33.3M |
|
29
Palo Alto Networks
PANW
$126B
| $32.7M | 0.81% |
+195,821
| New | +$32.7M |
|
30
Mercado Libre
MELI
$121B
| $32.3M | 0.8% |
+18,628
| New | +$32.3M |
|
31
Blackrock
BLK
$171B
| $30.4M | 0.75% |
+2,516,816
| New | +$30.4M |
|
|
SW
32
Smurfit Westrock plc
SW
$24.4B
| $30.4M | 0.75% |
+564,184
| New | +$30.4M |
|
33
Uber
UBER
$193B
| $29.4M | 0.73% |
+478,567
| New | +$29.4M |
|
34
Intuitive Surgical
ISRG
$167B
| $29M | 0.72% |
+51,930
| New | +$29M |
|
35
Boston Scientific
BSX
$158B
| $25.9M | 0.64% |
+296,381
| New | +$25.9M |
|
36
Oracle
ORCL
$629B
| $25M | 0.62% |
+149,519
| New | +$25M |
|
37
Chipotle Mexican Grill
CMG
$55.9B
| $24.8M | 0.61% |
+401,072
| New | +$24.8M |
|
38
Accenture
ACN
$157B
| $23.6M | 0.58% |
+65,433
| New | +$23.6M |
|
39
Deckers Outdoor
DECK
$18.1B
| $22.9M | 0.57% |
+110,710
| New | +$22.9M |
|
40
Hilton Worldwide
HLT
$64.2B
| $22.2M | 0.55% |
+92,616
| New | +$22.2M |
|
41
MSCI
MSCI
$42.5B
| $21.6M | 0.53% |
+403,224
| New | +$21.6M |
|
42
Motorola Solutions
MSI
$79B
| $20.7M | 0.51% |
+43,681
| New | +$20.7M |
|
43
Synopsys
SNPS
$109B
| $19.3M | 0.48% |
+38,801
| New | +$19.3M |
|
44
Trip.com Group
TCOM
$46.4B
| $18.9M | 0.47% |
+262,049
| New | +$18.9M |
|
45
Merck
MRK
$212B
| $18.8M | 0.46% |
+189,741
| New | +$18.8M |
|
46
Alibaba
BABA
$326B
| $15.8M | 0.39% |
+185,424
| New | +$15.8M |
|
47
Procter & Gamble
PG
$371B
| $15.8M | 0.39% |
+92,736
| New | +$15.8M |
|
48
UnitedHealth
UNH
$280B
| $15.6M | 0.39% |
+29,483
| New | +$15.6M |
|
49
KLA
KLAC
$111B
| $14M | 0.35% |
+21,163
| New | +$14M |
|
50
Fiserv
FI
$73B
| $13.9M | 0.34% |
+66,971
| New | +$13.9M |
|