GLF
Groupe la Francaise Portfolio holdings
AUM
$6.89B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$6.89B
AUM Growth
-$470M
(-6.4%)
Holding
791
Top Buys
| 1 | +$442M | |
| 2 | +$26.5M | |
| 3 | +$21.3M | |
| 4 |
Deutsche Bank
DB
|
+$18.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$115M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.8M |
| 5 |
Apple
AAPL
|
+$81.3M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrovial SE
FER
$51.9B
| $25.4M | 0.37% |
390,652
+210,705
|
|
||
52
Wells Fargo
WFC
$252B
| $25M | 0.36% |
268,015
+25,532
|
|
||
53
Danaher
DHR
$139B
| $23.8M | 0.35% |
104,093
-87,699
|
|
||
54
General Motors
GM
$74.2B
| $22.6M | 0.33% |
277,623
+132,696
|
|
||
55
Republic Services
RSG
$64.3B
| $21.2M | 0.31% |
100,236
+29,296
|
|
||
56
Howmet Aerospace
HWM
$103B
| $20.3M | 0.3% |
99,182
+9,633
|
|
||
57
On Holding
ONON
$12.5B
| $20.2M | 0.29% |
433,953
+36,061
|
|
||
58
Welltower
WELL
$149B
| $20M | 0.29% |
107,814
-21,485
|
|
||
59
TJX Companies
TJX
$178B
| $19.7M | 0.29% |
128,278
-1,066
|
|
||
60
Amphenol
APH
$187B
| $19.3M | 0.28% |
142,813
+61,372
|
|
||
61
Kinross Gold
KGC
$42.1B
| $19M | 0.28% |
675,000
-39,100
|
|
||
62
Caterpillar
CAT
$370B
| $18.8M | 0.27% |
33,035
+15,878
|
|
||
63
Wheaton Precious Metals
WPM
$69.8B
| $18.2M | 0.26% |
155,000
+6,315
|
|
||
64
Gold Fields
GFI
$45.1B
| $17.9M | 0.26% |
410,000
+45,000
|
|
||
|
DAY
65
DELISTED
Dayforce
DAY
| $17.7M | 0.26% |
255,424
+207,424
|
|
||
66
Waste Management
WM
$90.2B
| $17.4M | 0.25% |
81,795
-10,956
|
|
||
67
Arista Networks
ANET
$204B
| $16.5M | 0.24% |
126,420
+2,003
|
|
||
68
KLA
KLAC
$232B
| $16.4M | 0.24% |
13,516
-6,963
|
|
||
69
AngloGold Ashanti
AU
$55.5B
| $16.2M | 0.24% |
190,000
-7,000
|
|
||
70
Franco-Nevada
FNV
$51.2B
| $16.2M | 0.23% |
78,000
+1,165
|
|
||
71
McDonald's
MCD
$222B
| $15.9M | 0.23% |
55,237
-50,263
|
|
||
72
Texas Instruments
TXN
$208B
| $15.7M | 0.23% |
90,383
+2,834
|
|
||
73
Parker-Hannifin
PH
$126B
| $15.3M | 0.22% |
17,450
+2,351
|
|
||
74
Motorola Solutions
MSI
$73.7B
| $15.3M | 0.22% |
39,979
-43,577
|
|
||
75
Emerson Electric
EMR
$82.6B
| $14.8M | 0.22% |
111,575
+10,428
|
|