GLF
Groupe la Francaise Portfolio holdings
AUM
$7.36B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Holding
499
Top Buys
| 1 | +$94.5M | |
| 2 | +$78.8M | |
| 3 | +$65.9M | |
| 4 |
Eli Lilly
LLY
|
+$56.5M |
| 5 |
Visa
V
|
+$51.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$20.4M | |
| 3 | +$18.4M | |
| 4 |
GE Vernova
GEV
|
+$16.4M |
| 5 |
Trip.com Group
TCOM
|
+$14.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arm
ARM
$118B
| $20M | 0.32% |
124,052
+99,410
|
|
||
52
Agnico Eagle Mines
AEM
$86.3B
| $18.5M | 0.3% |
155,835
-16
|
|
||
53
Spotify
SPOT
$119B
| $18.4M | 0.3% |
24,127
+958
|
|
||
54
Goldman Sachs
GS
$265B
| $17.7M | 0.29% |
25,060
+15,105
|
|
||
55
Waste Management
WM
$89.5B
| $17.5M | 0.28% |
71,748
+791
|
|
||
56
Hilton Worldwide
HLT
$67.5B
| $17.5M | 0.28% |
65,837
-41,137
|
|
||
|
FISV
57
Fiserv Inc
FISV
$36.3B
| $17.3M | 0.28% |
101,012
+16,434
|
|
||
58
Deutsche Bank
DB
$75.6B
| $17.2M | 0.28% |
581,751
-26,645
|
|
||
59
Procter & Gamble
PG
$337B
| $16.8M | 0.27% |
102,455
+14,266
|
|
||
60
Cadence Design Systems
CDNS
$85.9B
| $16.4M | 0.27% |
53,483
+17,408
|
|
||
61
Welltower
WELL
$129B
| $16.3M | 0.26% |
106,338
+30,430
|
|
||
62
Texas Instruments
TXN
$159B
| $16.1M | 0.26% |
77,945
+39,557
|
|
||
63
Howmet Aerospace
HWM
$83.6B
| $16.1M | 0.26% |
86,643
+5,073
|
|
||
64
TJX Companies
TJX
$173B
| $15.9M | 0.26% |
128,875
+32,507
|
|
||
65
Fair Isaac
FICO
$41.4B
| $15.3M | 0.25% |
+8,390
|
|
||
66
KLA
KLAC
$163B
| $15M | 0.24% |
16,835
-556
|
|
||
67
Emerson Electric
EMR
$76.1B
| $14.6M | 0.24% |
110,145
+15,178
|
|
||
68
Newmont
NEM
$111B
| $14.5M | 0.23% |
250,500
+25,000
|
|
||
69
Republic Services
RSG
$66.5B
| $14.3M | 0.23% |
58,142
+27,338
|
|
||
70
On Holding
ONON
$15.7B
| $13.9M | 0.22% |
267,388
+18,551
|
|
||
71
Vertiv
VRT
$62.8B
| $13.9M | 0.22% |
108,310
-3,484
|
|
||
72
Ingersoll Rand
IR
$31.9B
| $13.1M | 0.21% |
158,471
+156,463
|
|
||
73
Ferrovial SE
FER
$46.5B
| $13M | 0.21% |
242,339
+92,139
|
|
||
74
Franco-Nevada
FNV
$40.2B
| $12.5M | 0.2% |
76,500
-2,000
|
|
||
75
CME Group
CME
$99.5B
| $12.3M | 0.2% |
+44,909
|
|