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
IBRX icon
676
ImmunityBio
IBRX
$2.06B
$2.19K ﹤0.01%
+1,000
SBUX icon
677
Starbucks
SBUX
$96.9B
$2.19K ﹤0.01%
+30
VTRS icon
678
Viatris
VTRS
$12.3B
$2.15K ﹤0.01%
+262
LCID icon
679
Lucid Motors
LCID
$4.18B
$2.11K ﹤0.01%
+103
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.39B
$2.09K ﹤0.01%
+100
SLI
681
Standard Lithium
SLI
$1.06B
$2.08K ﹤0.01%
1,000
VUG icon
682
Vanguard Growth ETF
VUG
$202B
$2.04K ﹤0.01%
+5
SMMT icon
683
Summit Therapeutics
SMMT
$12.8B
$1.98K ﹤0.01%
+110
ZVRA icon
684
Zevra Therapeutics
ZVRA
$460M
$1.97K ﹤0.01%
+242
EQT icon
685
EQT Corp
EQT
$36.6B
$1.85K ﹤0.01%
+40
OPTU
686
Optimum Communications Inc
OPTU
$869M
$1.75K ﹤0.01%
+873
SPCE icon
687
Virgin Galactic
SPCE
$246M
$1.71K ﹤0.01%
+572
CHWY icon
688
Chewy
CHWY
$13.9B
$1.7K ﹤0.01%
+50
OPEN icon
689
Opendoor
OPEN
$6.67B
$1.68K ﹤0.01%
+248
SH icon
690
ProShares Short S&P500
SH
$1.18B
$1.58K ﹤0.01%
+50
CSAN icon
691
Cosan
CSAN
$7.71B
$1.53K ﹤0.01%
+388
FOUR icon
692
Shift4
FOUR
$4.87B
$1.48K ﹤0.01%
+22
FLR icon
693
Fluor
FLR
$6.87B
$1.45K ﹤0.01%
+40
D icon
694
Dominion Energy
D
$51.5B
$1.45K ﹤0.01%
+28
MMM icon
695
3M
MMM
$91.1B
$1.44K ﹤0.01%
+11
ARKG icon
696
ARK Genomic Revolution ETF
ARKG
$1.2B
$1.39K ﹤0.01%
+60
CGNX icon
697
Cognex
CGNX
$6.4B
$1.36K ﹤0.01%
+35
SOLV icon
698
Solventum
SOLV
$14.8B
$1.35K ﹤0.01%
+22
AMRX icon
699
Amneal Pharmaceuticals
AMRX
$3.77B
$1.26K ﹤0.01%
+150
VUZI icon
700
Vuzix
VUZI
$207M
$1.18K ﹤0.01%
+450