GLF
Groupe la Francaise Portfolio holdings
AUM
$7.16B
1-Year Est. Return
41.15%
This Fund
S&P 500
1 Year Est. Return
+41.15%
AUM
$7.16B
AUM Growth
+$274M
(+4%)
Holding
501
Top Buys
| 1 | +$160M | |
| 2 | +$47.7M | |
| 3 | +$40.3M | |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
NVIDIA
NVDA
|
+$36.1M |
Top Sells
| 1 | +$97.8M | |
| 2 | +$60.1M | |
| 3 | +$51.9M | |
| 4 |
Stellantis
STLA
|
+$36.9M |
| 5 |
Netflix
NFLX
|
+$29M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Energy | 9.87% |
| 3 | Materials | 9.59% |
| 4 | Financials | 9.31% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$198B
| $32.5M | 0.45% |
102,054
+64,947
|
|
||
52
KLA
KLAC
$252B
| $31.4M | 0.44% |
21,351
+7,835
|
|
||
53
Uber
UBER
$151B
| $30.7M | 0.43% |
429,529
+20,441
|
|
||
|
54
Stellantis
STLA
$22.4B
| $30.5M | 0.43% |
4,387,833
-4,401,872
|
|
||
55
Kinross Gold
KGC
$34.7B
| $30.5M | 0.43% |
1,000,000
+325,000
|
|
||
56
Equinox Gold
EQX
$10B
| $28.8M | 0.4% |
2,000,000
+1,050,000
|
|
||
57
NextEra Energy
NEE
$176B
| $28.7M | 0.4% |
311,219
+305,606
|
|
||
58
Ametek
AME
$51.1B
| $28.6M | 0.4% |
+133,546
|
|
||
59
Mercado Libre
MELI
$86.6B
| $28.1M | 0.39% |
16,305
+784
|
|
||
60
Gold Fields
GFI
$33.9B
| $25.9M | 0.36% |
572,000
+162,000
|
|
||
61
AngloGold Ashanti
AU
$46.1B
| $25.7M | 0.36% |
264,855
+74,855
|
|
||
62
Blackrock
BLK
$159B
| $25.5M | 0.36% |
27,343
-11,379
|
|
||
63
General Motors
GM
$72.9B
| $24.8M | 0.35% |
334,381
+56,758
|
|
||
64
Ralph Lauren
RL
$21.9B
| $24.4M | 0.34% |
71,113
-10,660
|
|
||
65
Alamos Gold
AGI
$16.7B
| $22.2M | 0.31% |
500,000
+150,000
|
|
||
66
TJX Companies
TJX
$170B
| $21.9M | 0.31% |
137,280
+9,002
|
|
||
67
Boston Scientific
BSX
$70.4B
| $21.9M | 0.31% |
346,901
-178,527
|
|
||
68
Micron Technology
MU
$1.17T
| $21.5M | 0.3% |
63,174
+35,382
|
|
||
69
Wells Fargo
WFC
$237B
| $21.3M | 0.3% |
268,015
|
|
||
|
ORLA
70
Orla Mining
ORLA
$4.3B
| $20.2M | 0.28% |
1,260,000
+560,000
|
|
||
71
Chubb
CB
$120B
| $19.4M | 0.27% |
59,478
-34,098
|
|
||
|
HOLX
72
DELISTED
Hologic
HOLX
| $19.3M | 0.27% |
255,921
+140,976
|
|
||
73
Pan American Silver
PAAS
$23.5B
| $18.5M | 0.26% |
340,000
+132,500
|
|
||
74
Ross Stores
ROST
$72.1B
| $18M | 0.25% |
+83,409
|
|
||
|
ACLX
75
DELISTED
Arcellx
ACLX
| $17.3M | 0.24% |
+151,046
|
|