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 10.01%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
676
Kraft Heinz
KHC
$27.9B
$2.19K ﹤0.01%
+100
SBUX icon
677
Starbucks
SBUX
$108B
$2.19K ﹤0.01%
+30
VTRS icon
678
Viatris
VTRS
$15.4B
$2.15K ﹤0.01%
+262
LCID icon
679
Lucid Motors
LCID
$3.06B
$2.11K ﹤0.01%
+103
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.82B
$2.09K ﹤0.01%
+100
SLI
681
Standard Lithium
SLI
$824M
$2.08K ﹤0.01%
1,000
VUG icon
682
Vanguard Growth ETF
VUG
$189B
$2.04K ﹤0.01%
+5
SMMT icon
683
Summit Therapeutics
SMMT
$14.5B
$1.98K ﹤0.01%
+110
ZVRA icon
684
Zevra Therapeutics
ZVRA
$572M
$1.97K ﹤0.01%
+242
EQT icon
685
EQT Corp
EQT
$37.7B
$1.85K ﹤0.01%
+40
OPTU
686
Optimum Communications Inc
OPTU
$654M
$1.75K ﹤0.01%
+873
SPCE icon
687
Virgin Galactic
SPCE
$250M
$1.71K ﹤0.01%
+572
CHWY icon
688
Chewy
CHWY
$11.1B
$1.7K ﹤0.01%
+50
OPEN icon
689
Opendoor
OPEN
$4.42B
$1.68K ﹤0.01%
+248
SH icon
690
ProShares Short S&P500
SH
$1.21B
$1.58K ﹤0.01%
+50
CSAN icon
691
Cosan
CSAN
$4.02B
$1.53K ﹤0.01%
+388
FOUR icon
692
Shift4
FOUR
$3.48B
$1.48K ﹤0.01%
+22
FLR icon
693
Fluor
FLR
$6.72B
$1.45K ﹤0.01%
+40
D icon
694
Dominion Energy
D
$54.7B
$1.45K ﹤0.01%
+28
MMM icon
695
3M
MMM
$75.5B
$1.44K ﹤0.01%
+11
ARKG icon
696
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.39K ﹤0.01%
+60
CGNX icon
697
Cognex
CGNX
$8.27B
$1.36K ﹤0.01%
+35
SOLV icon
698
Solventum
SOLV
$11B
$1.35K ﹤0.01%
+22
AMRX icon
699
Amneal Pharmaceuticals
AMRX
$3.94B
$1.26K ﹤0.01%
+150
VUZI icon
700
Vuzix
VUZI
$208M
$1.18K ﹤0.01%
+450