GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$78.8M
3
+$65.9M
4
LLY icon
Eli Lilly
LLY
+$56.5M
5
V icon
Visa
V
+$51.8M

Top Sells

1
+$158M
2
+$20.4M
3
+$18.4M
4
GEV icon
GE Vernova
GEV
+$16.4M
5
TCOM icon
Trip.com Group
TCOM
+$14.8M

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 15.14%
3 Financials 10.86%
4 Communication Services 10.2%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$176B
$59.6M 0.96%
57,759
+14,467
BKNG icon
27
Booking.com
BKNG
$163B
$55M 0.89%
9,502
+322
MA icon
28
Mastercard
MA
$490B
$52.3M 0.84%
93,320
+3,678
AXP icon
29
American Express
AXP
$246B
$49.8M 0.8%
156,566
-9,804
STLA icon
30
Stellantis
STLA
$30B
$47.9M 0.77%
4,784,779
-580,433
PANW icon
31
Palo Alto Networks
PANW
$140B
$43M 0.69%
207,554
+7,288
TMUS icon
32
T-Mobile US
TMUS
$242B
$39.1M 0.63%
164,308
-1,336
ACN icon
33
Accenture
ACN
$152B
$38.4M 0.62%
125,281
-60,011
SNPS icon
34
Synopsys
SNPS
$72.4B
$38.2M 0.62%
74,798
+38,853
UBER icon
35
Uber
UBER
$190B
$36.8M 0.59%
396,061
-71,954
BAC icon
36
Bank of America
BAC
$384B
$35.2M 0.57%
747,207
-209,170
MELI icon
37
Mercado Libre
MELI
$104B
$34.2M 0.55%
13,126
-2,457
MSI icon
38
Motorola Solutions
MSI
$63.3B
$33.9M 0.55%
80,891
+41,974
TMO icon
39
Thermo Fisher Scientific
TMO
$217B
$31.5M 0.51%
77,025
+13,232
TT icon
40
Trane Technologies
TT
$92.7B
$31.1M 0.5%
70,795
+44,424
HD icon
41
Home Depot
HD
$361B
$30.5M 0.49%
83,343
+66,831
CB icon
42
Chubb
CB
$116B
$30.2M 0.49%
104,546
-20,089
MCD icon
43
McDonald's
MCD
$219B
$30.2M 0.49%
103,684
+47,694
BLK icon
44
Blackrock
BLK
$164B
$26.5M 0.43%
25,309
+2,070
DHR icon
45
Danaher
DHR
$156B
$23.8M 0.38%
120,835
+94,750
ANET icon
46
Arista Networks
ANET
$165B
$23.7M 0.38%
232,731
+133,697
RL icon
47
Ralph Lauren
RL
$20.1B
$23.4M 0.38%
85,637
+24,896
SYK icon
48
Stryker
SYK
$139B
$22.2M 0.36%
56,266
+46,259
DE icon
49
Deere & Co
DE
$129B
$21.1M 0.34%
41,666
+28,075
GEV icon
50
GE Vernova
GEV
$157B
$20.7M 0.33%
39,172
-31,120
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