GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+31%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
GE Vernova
GEV
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $59.6M | 0.96% |
57,759
+14,467
| +33% | +$14.9M |
|
27
Booking.com
BKNG
$178B
| $55M | 0.89% |
9,502
+322
| +4% | +$1.86M |
|
28
Mastercard
MA
$535B
| $52.3M | 0.84% |
93,320
+3,678
| +4% | +$2.06M |
|
29
American Express
AXP
$230B
| $49.8M | 0.8% |
156,566
-9,804
| -6% | -$3.12M |
|
30
Stellantis
STLA
$27.2B
| $47.9M | 0.77% |
4,784,779
-580,433
| -11% | -$5.81M |
|
31
Palo Alto Networks
PANW
$127B
| $43M | 0.69% |
207,554
+7,288
| +4% | +$1.51M |
|
32
T-Mobile US
TMUS
$288B
| $39.1M | 0.63% |
164,308
-1,336
| -0.8% | -$318K |
|
|
33
Accenture
ACN
$160B
| $38.4M | 0.62% |
125,281
-60,011
| -32% | -$18.4M |
|
34
Synopsys
SNPS
$110B
| $38.2M | 0.62% |
74,798
+38,853
| +108% | +$19.8M |
|
35
Uber
UBER
$194B
| $36.8M | 0.59% |
396,061
-71,954
| -15% | -$6.68M |
|
36
Bank of America
BAC
$373B
| $35.2M | 0.57% |
747,207
-209,170
| -22% | -$9.87M |
|
37
Mercado Libre
MELI
$121B
| $34.2M | 0.55% |
13,126
-2,457
| -16% | -$6.39M |
|
38
Motorola Solutions
MSI
$79.8B
| $33.9M | 0.55% |
80,891
+41,974
| +108% | +$17.6M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $31.5M | 0.51% |
77,025
+13,232
| +21% | +$5.4M |
|
40
Trane Technologies
TT
$91.4B
| $31.1M | 0.5% |
70,795
+44,424
| +168% | +$19.5M |
|
41
Home Depot
HD
$404B
| $30.5M | 0.49% |
83,343
+66,831
| +405% | +$24.4M |
|
42
Chubb
CB
$110B
| $30.2M | 0.49% |
104,546
-20,089
| -16% | -$5.8M |
|
43
McDonald's
MCD
$225B
| $30.2M | 0.49% |
103,684
+47,694
| +85% | +$13.9M |
|
44
Blackrock
BLK
$173B
| $26.5M | 0.43% |
25,309
+2,070
| +9% | +$2.17M |
|
45
Danaher
DHR
$146B
| $23.8M | 0.38% |
120,835
+94,750
| +363% | +$18.7M |
|
46
Arista Networks
ANET
$171B
| $23.7M | 0.38% |
232,731
+133,697
| +135% | +$13.6M |
|
47
Ralph Lauren
RL
$18.8B
| $23.4M | 0.38% |
85,637
+24,896
| +41% | +$6.8M |
|
48
Stryker
SYK
$149B
| $22.2M | 0.36% |
56,266
+46,259
| +462% | +$18.2M |
|
49
Deere & Co
DE
$129B
| $21.1M | 0.34% |
41,666
+28,075
| +207% | +$14.2M |
|
|
50
GE Vernova
GEV
$158B
| $20.7M | 0.33% |
39,172
-31,120
| -44% | -$16.4M |
|