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
SOUN icon
601
SoundHound AI
SOUN
$3.26B
$5.34K ﹤0.01%
+400
BLSH
602
Bullish
BLSH
$4.83B
$5.3K ﹤0.01%
+100
MVST icon
603
Microvast
MVST
$745M
$5.29K ﹤0.01%
+1,525
BBAI icon
604
BigBear.ai
BBAI
$1.79B
$5.26K ﹤0.01%
+958
STZ icon
605
Constellation Brands
STZ
$27.1B
$5.23K ﹤0.01%
+45
DUK icon
606
Duke Energy
DUK
$98.6B
$5.23K ﹤0.01%
+50
SPY icon
607
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$5.09K ﹤0.01%
+9
STM icon
608
STMicroelectronics
STM
$29.8B
$5.06K ﹤0.01%
+180
SNAP icon
609
Snap
SNAP
$8.66B
$4.99K ﹤0.01%
+697
BMNR
610
BitMine Immersion Technologies
BMNR
$9.06B
$4.92K ﹤0.01%
+110
OPRA
611
Opera Ltd
OPRA
$1.1B
$4.79K ﹤0.01%
+275
GLBE icon
612
Global E Online
GLBE
$6.19B
$4.77K ﹤0.01%
+150
NVCR icon
613
NovoCure
NVCR
$1.25B
$4.62K ﹤0.01%
+420
CXW icon
614
CoreCivic
CXW
$1.68B
$4.58K ﹤0.01%
+250
CVAC
615
DELISTED
CureVac
CVAC
$4.55K ﹤0.01%
850
+150
PICK icon
616
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$4.55K ﹤0.01%
+120
ARI
617
Apollo Commercial Real Estate
ARI
$1.48B
$4.51K ﹤0.01%
+520
TLRY icon
618
Tilray
TLRY
$906M
$4.46K ﹤0.01%
+283
INDA icon
619
iShares MSCI India ETF
INDA
$9.4B
$4.44K ﹤0.01%
+100
WRD
620
WeRide Inc
WRD
$2.41B
$4.44K ﹤0.01%
+500
WST icon
621
West Pharmaceutical
WST
$17.4B
$4.43K ﹤0.01%
+20
MAPS icon
622
WM Technology
MAPS
$74M
$4.43K ﹤0.01%
+4,000
NG icon
623
NovaGold Resources
NG
$4.73B
$4.31K ﹤0.01%
+830
NTNX icon
624
Nutanix
NTNX
$10.7B
$4.26K ﹤0.01%
+65
IT icon
625
Gartner
IT
$10.9B
$4.23K ﹤0.01%
+19