GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $45M | 0.95% |
166,370
+44,245
| +36% | +$12M |
|
|
27
T-Mobile US
TMUS
$284B
| $44.3M | 0.94% |
165,644
-141,205
| -46% | -$37.7M |
|
28
Salesforce
CRM
$245B
| $44M | 0.93% |
158,797
+31,866
| +25% | +$8.84M |
|
29
Booking.com
BKNG
$181B
| $43.6M | 0.92% |
9,180
+2,578
| +39% | +$12.2M |
|
30
Bank of America
BAC
$376B
| $40.6M | 0.86% |
956,377
+43,540
| +5% | +$1.85M |
|
31
Oracle
ORCL
$635B
| $40.1M | 0.85% |
275,157
+125,638
| +84% | +$18.3M |
|
32
Intuitive Surgical
ISRG
$170B
| $37.5M | 0.79% |
73,945
+22,015
| +42% | +$11.2M |
|
33
Chubb
CB
$110B
| $37.2M | 0.79% |
+124,635
| New | +$37.2M |
|
34
ServiceNow
NOW
$190B
| $36M | 0.76% |
43,292
+1,286
| +3% | +$1.07M |
|
35
Palo Alto Networks
PANW
$127B
| $35.4M | 0.75% |
200,266
+4,445
| +2% | +$787K |
|
36
Uber
UBER
$196B
| $35M | 0.74% |
468,015
-10,552
| -2% | -$790K |
|
37
Boston Scientific
BSX
$156B
| $33.6M | 0.71% |
335,082
+38,701
| +13% | +$3.88M |
|
38
Mercado Libre
MELI
$125B
| $32.7M | 0.69% |
15,583
-3,045
| -16% | -$6.39M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 0.68% |
63,793
-1,595
| -2% | -$804K |
|
40
Alibaba
BABA
$322B
| $26.8M | 0.57% |
197,992
+12,568
| +7% | +$1.7M |
|
41
Hilton Worldwide
HLT
$64.9B
| $24.6M | 0.52% |
106,974
+14,358
| +16% | +$3.3M |
|
|
42
Blackrock
BLK
$175B
| $21.6M | 0.46% |
23,239
-2,493,577
| -99% | -$2.31B |
|
43
GE Vernova
GEV
$167B
| $21.3M | 0.45% |
70,292
+36,871
| +110% | +$11.2M |
|
44
Fiserv
FI
$75.1B
| $18.6M | 0.39% |
84,578
+17,607
| +26% | +$3.87M |
|
45
McDonald's
MCD
$224B
| $16.9M | 0.36% |
55,990
+8,508
| +18% | +$2.56M |
|
46
Motorola Solutions
MSI
$78.7B
| $16.8M | 0.36% |
38,917
-4,764
| -11% | -$2.06M |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $16.7M | 0.35% |
155,851
+12,691
| +9% | +$1.36M |
|
48
Synopsys
SNPS
$112B
| $16.1M | 0.34% |
35,945
-2,856
| -7% | -$1.28M |
|
49
Waste Management
WM
$91.2B
| $16M | 0.34% |
70,957
+9,027
| +15% | +$2.03M |
|
50
Deutsche Bank
DB
$67.7B
| $15M | 0.32% |
+608,396
| New | +$15M |
|