GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$70.2M
3 +$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

1 +$28.9M
2 +$17.8M
3 +$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.66%
3 Financials 10.01%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMND icon
476
Lemonade
LMND
$4.73B
$27.8K ﹤0.01%
+600
PLUG icon
477
Plug Power
PLUG
$3.75B
$27.6K ﹤0.01%
+14,293
BR icon
478
Broadridge
BR
$19B
$27.4K ﹤0.01%
115
-22,810
RF icon
479
Regions Financial
RF
$22.8B
$27.1K ﹤0.01%
1,029
-969
CM icon
480
Canadian Imperial Bank of Commerce
CM
$89.4B
$26.9K ﹤0.01%
337
-418
WSM icon
481
Williams-Sonoma
WSM
$21.7B
$26.8K ﹤0.01%
137
-494
TSCO icon
482
Tractor Supply
TSCO
$23.9B
$26.7K ﹤0.01%
469
-82,492
PINS icon
483
Pinterest
PINS
$11.7B
$25.5K ﹤0.01%
900
-96,731
MET icon
484
MetLife
MET
$46.3B
$24.1K ﹤0.01%
+345
IRM icon
485
Iron Mountain
IRM
$31B
$23.7K ﹤0.01%
+277
PSKY
486
Paramount Skydance Corp
PSKY
$11B
$23.2K ﹤0.01%
+1,400
PATH icon
487
UiPath
PATH
$5.84B
$23K ﹤0.01%
+2,150
IRDM icon
488
Iridium Communications
IRDM
$3.44B
$22.1K ﹤0.01%
+1,500
SMCI icon
489
Super Micro Computer
SMCI
$13.2B
$21.7K ﹤0.01%
+551
HII icon
490
Huntington Ingalls Industries
HII
$16.1B
$21.4K ﹤0.01%
+90
CRSP icon
491
CRISPR Therapeutics
CRSP
$4.72B
$20.5K ﹤0.01%
+300
GLXY
492
Galaxy Digital Inc
GLXY
$3.49B
$20.3K ﹤0.01%
+970
NET icon
493
Cloudflare
NET
$74.5B
$19.9K ﹤0.01%
+107
CPNG icon
494
Coupang
CPNG
$35.7B
$19.6K ﹤0.01%
+700
DOW icon
495
Dow Inc
DOW
$29.2B
$19.5K ﹤0.01%
+1,000
EBAY icon
496
eBay
EBAY
$43.8B
$19.4K ﹤0.01%
213
-1,408
GLDM icon
497
SPDR Gold MiniShares Trust
GLDM
$29.9B
$19.4K ﹤0.01%
300
ABNB icon
498
Airbnb
ABNB
$76B
$19.3K ﹤0.01%
+184
ATEN icon
499
A10 Networks
ATEN
$1.72B
$18.5K ﹤0.01%
+1,200
MCHP icon
500
Microchip Technology
MCHP
$36.4B
$18K ﹤0.01%
+330