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
BAX icon
651
Baxter International
BAX
$11B
$3.05K ﹤0.01%
+160
BKKT icon
652
Bakkt Inc
BKKT
$271M
$3.05K ﹤0.01%
+140
SANA icon
653
Sana Biotechnology
SANA
$1.07B
$3.01K ﹤0.01%
+1,000
OGN icon
654
Organon & Co
OGN
$2.08B
$2.96K ﹤0.01%
+336
CELH icon
655
Celsius Holdings
CELH
$12.3B
$2.91K ﹤0.01%
+60
REI icon
656
Ring Energy
REI
$284M
$2.82K ﹤0.01%
+3,000
GERN icon
657
Geron
GERN
$1.16B
$2.79K ﹤0.01%
+2,500
BRZE icon
658
Braze
BRZE
$2.11B
$2.74K ﹤0.01%
+100
BATRA icon
659
Atlanta Braves Holdings Series A
BATRA
$3B
$2.72K ﹤0.01%
+70
ALB icon
660
Albemarle
ALB
$19.8B
$2.59K ﹤0.01%
+35
F icon
661
Ford
F
$55.7B
$2.57K ﹤0.01%
+250
RGTI icon
662
Rigetti Computing
RGTI
$5.22B
$2.55K ﹤0.01%
+101
CLSK icon
663
CleanSpark
CLSK
$2.44B
$2.53K ﹤0.01%
+200
ETSY icon
664
Etsy
ETSY
$5.09B
$2.53K ﹤0.01%
+40
VST icon
665
Vistra
VST
$57.5B
$2.53K ﹤0.01%
+15
SATS icon
666
EchoStar
SATS
$31.9B
$2.51K ﹤0.01%
+40
KD icon
667
Kyndryl
KD
$2.85B
$2.46K ﹤0.01%
96
+56
RZLV
668
Rezolve AI
RZLV
$850M
$2.4K ﹤0.01%
+400
SOFI icon
669
SoFi Technologies
SOFI
$23.6B
$2.35K ﹤0.01%
+100
ENPH icon
670
Enphase Energy
ENPH
$6B
$2.3K ﹤0.01%
+75
GNK icon
671
Genco Shipping & Trading
GNK
$1.04B
$2.29K ﹤0.01%
+150
DELL icon
672
Dell
DELL
$80.1B
$2.28K ﹤0.01%
+20
DPZ icon
673
Domino's
DPZ
$13B
$2.22K ﹤0.01%
+6
GTLB icon
674
GitLab
GTLB
$4.69B
$2.19K ﹤0.01%
+55
IBRX icon
675
ImmunityBio
IBRX
$8.84B
$2.19K ﹤0.01%
+1,000