GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$48.2B
| $14.8M | 0.31% |
227,386
-34,663
| -13% | -$2.26M |
|
52
Procter & Gamble
PG
$368B
| $14.8M | 0.31% |
88,189
-4,547
| -5% | -$761K |
|
53
UnitedHealth
UNH
$281B
| $14.5M | 0.31% |
28,198
-1,285
| -4% | -$662K |
|
54
Ralph Lauren
RL
$18B
| $13.7M | 0.29% |
60,741
+4,432
| +8% | +$998K |
|
55
Spotify
SPOT
$140B
| $13.3M | 0.28% |
+23,169
| New | +$13.3M |
|
56
Franco-Nevada
FNV
$36.3B
| $12.3M | 0.26% |
78,500
+11,000
| +16% | +$1.72M |
|
57
KLA
KLAC
$115B
| $12.1M | 0.26% |
17,391
-3,772
| -18% | -$2.62M |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $11.7M | 0.25% |
229,623
-171,449
| -43% | -$8.73M |
|
|
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.25% |
+88,438
| New | +$11.7M |
|
60
TJX Companies
TJX
$152B
| $11.6M | 0.25% |
96,368
+29,126
| +43% | +$3.51M |
|
61
Nike
NKE
$114B
| $11.5M | 0.24% |
175,692
+118,287
| +206% | +$7.75M |
|
62
On Holding
ONON
$14.7B
| $11.4M | 0.24% |
+248,837
| New | +$11.4M |
|
63
Welltower
WELL
$113B
| $11.4M | 0.24% |
75,908
+7,426
| +11% | +$1.11M |
|
64
Yum China
YUMC
$16.4B
| $11M | 0.23% |
206,117
+140,713
| +215% | +$7.48M |
|
65
Newmont
NEM
$81.7B
| $10.9M | 0.23% |
225,500
+15,768
| +8% | +$763K |
|
66
Howmet Aerospace
HWM
$70.2B
| $10.8M | 0.23% |
81,570
+16,793
| +26% | +$2.22M |
|
67
CrowdStrike
CRWD
$106B
| $10.7M | 0.23% |
29,098
-6,002
| -17% | -$2.21M |
|
68
Emerson Electric
EMR
$74.3B
| $10.6M | 0.23% |
94,967
+13,363
| +16% | +$1.5M |
|
69
Amphenol
APH
$133B
| $10.1M | 0.21% |
148,362
+18,333
| +14% | +$1.25M |
|
70
Alamos Gold
AGI
$12.8B
| $10M | 0.21% |
377,000
+7,000
| +2% | +$186K |
|
|
DESP
71
DELISTED
Despegar.com
DESP
| $9.68M | 0.21% |
+515,000
| New | +$9.68M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $9.51M | 0.2% |
36,075
+2,457
| +7% | +$648K |
|
73
American Water Works
AWK
$28B
| $9.44M | 0.2% |
66,958
-12,756
| -16% | -$1.8M |
|
74
Prudential Financial
PRU
$38.6B
| $9.38M | 0.2% |
81,986
+10,191
| +14% | +$1.17M |
|
75
Deckers Outdoor
DECK
$17.7B
| $9.19M | 0.19% |
78,604
-32,106
| -29% | -$3.75M |
|