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%
4 Communication Services 9.94%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
551
Charter Communications
CHTR
$29.1B
$8.23K ﹤0.01%
+35
AZN icon
552
AstraZeneca
AZN
$317B
$8.21K ﹤0.01%
+130
CSTM icon
553
Constellium
CSTM
$3.51B
$8.2K ﹤0.01%
+545
BEPC icon
554
Brookfield Renewable
BEPC
$7.7B
$8.09K ﹤0.01%
+380
BRKR icon
555
Bruker
BRKR
$5.82B
$7.89K ﹤0.01%
+300
DXYZ
556
Destiny Tech100
DXYZ
$617M
$7.83K ﹤0.01%
+400
DBX icon
557
Dropbox
DBX
$6.38B
$7.83K ﹤0.01%
+300
EA icon
558
Electronic Arts
EA
$50.2B
$7.74K ﹤0.01%
45
-29,662
RBLX icon
559
Roblox
RBLX
$43.9B
$7.72K ﹤0.01%
+64
GEHC icon
560
GE HealthCare
GEHC
$38.4B
$7.72K ﹤0.01%
124
+116
DNLI icon
561
Denali Therapeutics
DNLI
$3.15B
$7.67K ﹤0.01%
+620
MIR icon
562
Mirion Technologies
MIR
$5.34B
$7.66K ﹤0.01%
+400
RIO icon
563
Rio Tinto
RIO
$194B
$7.56K ﹤0.01%
+100
IOT icon
564
Samsara
IOT
$15.5B
$7.45K ﹤0.01%
+235
DT icon
565
Dynatrace
DT
$10.6B
$7.31K ﹤0.01%
+174
MDB icon
566
MongoDB
MDB
$28B
$7.29K ﹤0.01%
+27
MAIN icon
567
Main Street Capital
MAIN
$5.19B
$7.17K ﹤0.01%
+133
NVO icon
568
Novo Nordisk
NVO
$211B
$7.06K ﹤0.01%
+949
GLDG
569
GoldMining Inc
GLDG
$329M
$7.05K ﹤0.01%
+9,270
AER icon
570
AerCap
AER
$24.6B
$6.78K ﹤0.01%
56
-47,646
ZM icon
571
Zoom
ZM
$26.7B
$6.76K ﹤0.01%
+95
LUV icon
572
Southwest Airlines
LUV
$25.6B
$6.69K ﹤0.01%
+240
TWLO icon
573
Twilio
TWLO
$17.2B
$6.66K ﹤0.01%
75
+50
COTY icon
574
Coty
COTY
$2.37B
$6.66K ﹤0.01%
+1,950
SYF icon
575
Synchrony
SYF
$25.5B
$6.54K ﹤0.01%
92
-1,399