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
MSB
626
Mesabi Trust
MSB
$421M
$4.09K ﹤0.01%
+165
HEI icon
627
HEICO Corp
HEI
$42.9B
$4.06K ﹤0.01%
+15
TECK icon
628
Teck Resources
TECK
$21.1B
$4.05K ﹤0.01%
+150
AA icon
629
Alcoa
AA
$10.7B
$4.04K ﹤0.01%
+140
NTSK
630
Netskope Inc
NTSK
$6.83B
$3.97K ﹤0.01%
+200
APPN icon
631
Appian
APPN
$3.02B
$3.9K ﹤0.01%
+150
ALT icon
632
Altimmune
ALT
$497M
$3.87K ﹤0.01%
+1,200
LUNR icon
633
Intuitive Machines
LUNR
$1.12B
$3.76K ﹤0.01%
+430
THCH icon
634
TH International
THCH
$85.1M
$3.75K ﹤0.01%
1,427
NVAX icon
635
Novavax
NVAX
$1.07B
$3.65K ﹤0.01%
+500
LUNG icon
636
Pulmonx
LUNG
$72.2M
$3.51K ﹤0.01%
+2,500
AGRO icon
637
Adecoagro
AGRO
$809M
$3.49K ﹤0.01%
+521
ASAN icon
638
Asana
ASAN
$3.16B
$3.48K ﹤0.01%
+300
LIT icon
639
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$3.46K ﹤0.01%
+72
INGN icon
640
Inogen
INGN
$183M
$3.45K ﹤0.01%
+500
TER icon
641
Teradyne
TER
$29.7B
$3.43K ﹤0.01%
+30
SWKS icon
642
Skyworks Solutions
SWKS
$10.1B
$3.41K ﹤0.01%
+52
SCCO icon
643
Southern Copper
SCCO
$110B
$3.3K ﹤0.01%
+32
ABSI icon
644
Absci
ABSI
$456M
$3.29K ﹤0.01%
+1,300
PLAY icon
645
Dave & Buster's
PLAY
$608M
$3.23K ﹤0.01%
+200
INCY icon
646
Incyte
INCY
$19.9B
$3.21K ﹤0.01%
+45
MTCH icon
647
Match Group
MTCH
$7.96B
$3.2K ﹤0.01%
+103
PROK icon
648
ProKidney
PROK
$318M
$3.17K ﹤0.01%
+1,500
CERT icon
649
Certara
CERT
$1.48B
$3.11K ﹤0.01%
+300
PRCT icon
650
Procept Biorobotics
PRCT
$1.65B
$3.11K ﹤0.01%
+100