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
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$66.9M
3 +$58.2M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Top Sells

1 +$29M
2 +$17.3M
3 +$15.7M
4
FICO icon
Fair Isaac
FICO
+$15.3M
5
BPMC
Blueprint Medicines
BPMC
+$12.1M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.67%
3 Financials 10%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIOT icon
501
Riot Platforms
RIOT
$5.82B
$17.8K ﹤0.01%
+1,055
GRMN icon
502
Garmin
GRMN
$38.4B
$17.3K ﹤0.01%
78
-87
XAR icon
503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$17.1K ﹤0.01%
87
-317
JD icon
504
JD.com
JD
$42.4B
$16.7K ﹤0.01%
+550
ITT icon
505
ITT
ITT
$14.1B
$16.6K ﹤0.01%
110
APP icon
506
Applovin
APP
$224B
$16.4K ﹤0.01%
+27
BWXT icon
507
BWX Technologies
BWXT
$16B
$15.5K ﹤0.01%
+100
HUBS icon
508
HubSpot
HUBS
$19.6B
$15.5K ﹤0.01%
35
-6,219
PPA icon
509
Invesco Aerospace & Defense ETF
PPA
$6.49B
$15.5K ﹤0.01%
+119
U icon
510
Unity
U
$19.1B
$15.3K ﹤0.01%
+419
HUT
511
Hut 8
HUT
$4.32B
$15.3K ﹤0.01%
+515
CLS icon
512
Celestica
CLS
$35.5B
$15.1K ﹤0.01%
+100
BLOK icon
513
Amplify Blockchain Technology ETF
BLOK
$1.2B
$14.8K ﹤0.01%
+260
LYB icon
514
LyondellBasell Industries
LYB
$14.8B
$14.6K ﹤0.01%
+300
CACI icon
515
CACI
CACI
$13.1B
$14.5K ﹤0.01%
+35
HAS icon
516
Hasbro
HAS
$11.6B
$14.4K ﹤0.01%
220
+180
SE icon
517
Sea Limited
SE
$79.9B
$13.9K ﹤0.01%
+90
IDYA icon
518
IDEAYA Biosciences
IDYA
$3.01B
$13.9K ﹤0.01%
+600
JCI icon
519
Johnson Controls International
JCI
$69.8B
$13.8K ﹤0.01%
+150
HIMS icon
520
Hims & Hers Health
HIMS
$8.44B
$13.6K ﹤0.01%
+270
WBTN
521
WEBTOON Entertainment Inc
WBTN
$1.84B
$13.4K ﹤0.01%
+800
PLYM
522
Plymouth Industrial REIT
PLYM
$979M
$13.4K ﹤0.01%
+600
DD icon
523
DuPont de Nemours
DD
$16.6B
$13.3K ﹤0.01%
+483
INSM icon
524
Insmed
INSM
$44.1B
$12.1K ﹤0.01%
+100
UEC icon
525
Uranium Energy
UEC
$6.26B
$11.6K ﹤0.01%
+980