GLF
Groupe la Francaise Portfolio holdings
AUM
$7.36B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Holding
499
Top Buys
| 1 | +$94.5M | |
| 2 | +$78.8M | |
| 3 | +$65.9M | |
| 4 |
Eli Lilly
LLY
|
+$56.5M |
| 5 |
Visa
V
|
+$51.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
476
DELISTED
Air Transport Services Group
ATSG
| – | – |
-42,847
|
|
||
|
ACCD
477
DELISTED
Accolade Inc
ACCD
| – | – |
-226,800
|
|
||
|
NVRO
478
DELISTED
NEVRO CORP.
NVRO
| – | – |
-465,237
|
|
||
|
ITCI
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-88,438
|
|
||
|
PTVE
480
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-150,000
|
|
||
|
ML
481
DELISTED
MoneyLion Inc.
ML
| – | – |
-24,000
|
|
||
482
Acadia Realty Trust
AKR
$2.64B
| – | – |
-23,165
|
|
||
483
Albemarle
ALB
$13.6B
| – | – |
-1,134
|
|
||
484
Allegro MicroSystems
ALGM
$4.57B
| – | – |
-37,137
|
|
||
|
AMED
485
DELISTED
Amedisys
AMED
| – | – |
-29,649
|
|
||
486
Aptiv
APTV
$17.1B
| – | – |
-40,543
|
|
||
487
Atmos Energy
ATO
$28.1B
| – | – |
-2,384
|
|
||
488
AutoZone
AZO
$64.2B
| – | – |
0
|
|
||
|
DM
489
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-105,389
|
|
||
490
PepsiCo
PEP
$199B
| – | – |
-21,421
|
|
||
|
PLYA
491
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-481,998
|
|
||
492
Sunrun
RUN
$4.33B
| – | – |
-28,038
|
|
||
493
Sempra
SRE
$60B
| – | – |
-4,183
|
|