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
PBR icon
526
Petrobras
PBR
$81.8B
$10.9K ﹤0.01%
+1,000
ACHR icon
527
Archer Aviation
ACHR
$6.5B
$10.8K ﹤0.01%
+1,316
BNS icon
528
Scotiabank
BNS
$90.8B
$10.8K ﹤0.01%
+272
VTV icon
529
Vanguard Value ETF
VTV
$164B
$10.8K ﹤0.01%
+68
SIXG
530
Defiance Connective Technologies ETF
SIXG
$682M
$10.4K ﹤0.01%
+200
DRIV icon
531
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$10.3K ﹤0.01%
+430
GRND icon
532
Grindr
GRND
$2.24B
$10.2K ﹤0.01%
+760
BX icon
533
Blackstone
BX
$126B
$10K ﹤0.01%
+67
OKTA icon
534
Okta
OKTA
$15.9B
$9.99K ﹤0.01%
+125
PEGA icon
535
Pegasystems
PEGA
$8.82B
$9.98K ﹤0.01%
+200
XPEV icon
536
XPeng
XPEV
$19.7B
$9.87K ﹤0.01%
500
+350
TOST icon
537
Toast
TOST
$19.7B
$9.77K ﹤0.01%
+281
O icon
538
Realty Income
O
$56.4B
$9.74K ﹤0.01%
189
-1,291
OKLO
539
Oklo
OKLO
$14.8B
$9.52K ﹤0.01%
+96
FFIV icon
540
F5
FFIV
$15.6B
$9.37K ﹤0.01%
29
-106
C icon
541
Citigroup
C
$206B
$9.05K ﹤0.01%
+103
DOCN icon
542
DigitalOcean
DOCN
$4.83B
$9.05K ﹤0.01%
+300
WDC icon
543
Western Digital
WDC
$75.7B
$8.94K ﹤0.01%
+77
CCL icon
544
Carnival Corp
CCL
$38B
$8.76K ﹤0.01%
+350
STNG icon
545
Scorpio Tankers
STNG
$3.06B
$8.75K ﹤0.01%
+180
NUS icon
546
Nu Skin
NUS
$563M
$8.74K ﹤0.01%
+850
TKO icon
547
TKO Group
TKO
$16B
$8.74K ﹤0.01%
+50
ON icon
548
ON Semiconductor
ON
$24.3B
$8.47K ﹤0.01%
+200
BAH icon
549
Booz Allen Hamilton
BAH
$11.8B
$8.42K ﹤0.01%
+100
MO icon
550
Altria Group
MO
$104B
$8.39K ﹤0.01%
150
+100