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
$6.89B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$26.5M
3
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

1
+$126M
2
+$115M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

1 Technology 32.37%
2 Consumer Discretionary 12.47%
3 Financials 11.65%
4 Communication Services 9.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
501
STAAR Surgical
STAA
$1.23B
– –
-80,838
STM icon
502
STMicroelectronics
STM
$39.9B
– –
-180
STNG icon
503
Scorpio Tankers
STNG
$3.83B
– –
-180
STZ icon
504
Constellation Brands
STZ
$27.2B
– –
-45
SWKS icon
505
Skyworks Solutions
SWKS
$9.29B
– –
-52
TAK icon
506
Takeda Pharmaceutical
TAK
$52.4B
– –
-115
TBT icon
507
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
– –
-200
TDG icon
508
TransDigm Group
TDG
$67.1B
– –
-4,700
OKLO
509
Oklo
OKLO
$12.6B
– –
-96
WBTN
510
WEBTOON Entertainment Inc
WBTN
$1.66B
– –
-800
SIXG
511
Defiance Connective Technologies ETF
SIXG
$856M
– –
-200
RZLV
512
Rezolve AI
RZLV
$1.12B
– –
-400
WRD
513
WeRide Inc
WRD
$2.7B
– –
-500
HURA
514
TuHURA Biosciences
HURA
$170M
– –
-357
PHLT
515
DELISTED
Performant Healthcare Inc
PHLT
– –
-162,000
LAR
516
Lithium Argentina AG
LAR
$1.5B
– –
-80
CRWV
517
CoreWeave Inc
CRWV
$65.5B
– –
-1,230
GLXY
518
Galaxy Digital Inc
GLXY
$5.14B
– –
-970
CRCL
519
Circle Internet Group
CRCL
$25.8B
– –
-50
BMNR
520
BitMine Immersion Technologies
BMNR
$12.5B
– –
-110
PSKY
521
Paramount Skydance Corp
PSKY
$13.1B
– –
-1,400
BLSH
522
Bullish
BLSH
$6.51B
– –
-100
TOT
523
LionShares U.S. Equity Total Return ETF
TOT
$8.56M
– –
-1,000
FIGR
524
Figure Technology Solutions
FIGR
$7.72B
– –
-200
NTSK
525
Netskope Inc
NTSK
$4.15B
– –
-200
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