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
CHTR icon
551
Charter Communications
CHTR
$24.6B
$8.23K ﹤0.01%
+35
AZN icon
552
AstraZeneca
AZN
$293B
$8.21K ﹤0.01%
+130
CSTM icon
553
Constellium
CSTM
$3.05B
$8.2K ﹤0.01%
+545
BEPC icon
554
Brookfield Renewable
BEPC
$7.09B
$8.09K ﹤0.01%
+380
BRKR icon
555
Bruker
BRKR
$7.35B
$7.89K ﹤0.01%
+300
DXYZ
556
Destiny Tech100
DXYZ
$446M
$7.83K ﹤0.01%
+400
DBX icon
557
Dropbox
DBX
$6.54B
$7.83K ﹤0.01%
+300
EA icon
558
Electronic Arts
EA
$51.1B
$7.74K ﹤0.01%
45
-29,662
RBLX icon
559
Roblox
RBLX
$61.3B
$7.72K ﹤0.01%
+64
GEHC icon
560
GE HealthCare
GEHC
$37.2B
$7.72K ﹤0.01%
124
+116
DNLI icon
561
Denali Therapeutics
DNLI
$2.81B
$7.67K ﹤0.01%
+620
MIR icon
562
Mirion Technologies
MIR
$6.58B
$7.66K ﹤0.01%
+400
RIO icon
563
Rio Tinto
RIO
$138B
$7.56K ﹤0.01%
+100
IOT icon
564
Samsara
IOT
$20.1B
$7.45K ﹤0.01%
+235
DT icon
565
Dynatrace
DT
$12B
$7.31K ﹤0.01%
+174
MDB icon
566
MongoDB
MDB
$32.5B
$7.29K ﹤0.01%
+27
MAIN icon
567
Main Street Capital
MAIN
$5.73B
$7.17K ﹤0.01%
+133
NVO icon
568
Novo Nordisk
NVO
$277B
$7.06K ﹤0.01%
+949
GLDG
569
GoldMining Inc
GLDG
$323M
$7.05K ﹤0.01%
+9,270
AER icon
570
AerCap
AER
$24.3B
$6.78K ﹤0.01%
56
-47,646
ZM icon
571
Zoom
ZM
$24B
$6.76K ﹤0.01%
+95
LUV icon
572
Southwest Airlines
LUV
$22.3B
$6.69K ﹤0.01%
+240
TWLO icon
573
Twilio
TWLO
$18.1B
$6.66K ﹤0.01%
75
+50
COTY icon
574
Coty
COTY
$2.67B
$6.66K ﹤0.01%
+1,950
SYF icon
575
Synchrony
SYF
$28.9B
$6.54K ﹤0.01%
92
-1,399