GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+31%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arm
ARM
$140B
| $20M | 0.32% |
124,052
+99,410
| +403% | +$16M |
|
52
Agnico Eagle Mines
AEM
$74.2B
| $18.5M | 0.3% |
155,835
-16
| -0% | -$1.9K |
|
53
Spotify
SPOT
$142B
| $18.4M | 0.3% |
24,127
+958
| +4% | +$732K |
|
54
Goldman Sachs
GS
$221B
| $17.7M | 0.29% |
25,060
+15,105
| +152% | +$10.7M |
|
55
Waste Management
WM
$90.9B
| $17.5M | 0.28% |
71,748
+791
| +1% | +$193K |
|
56
Hilton Worldwide
HLT
$64.9B
| $17.5M | 0.28% |
65,837
-41,137
| -38% | -$10.9M |
|
57
Fiserv
FI
$74.4B
| $17.3M | 0.28% |
101,012
+16,434
| +19% | +$2.82M |
|
58
Deutsche Bank
DB
$66.9B
| $17.2M | 0.28% |
581,751
-26,645
| -4% | -$786K |
|
59
Procter & Gamble
PG
$370B
| $16.8M | 0.27% |
102,455
+14,266
| +16% | +$2.34M |
|
60
Cadence Design Systems
CDNS
$93.4B
| $16.4M | 0.27% |
53,483
+17,408
| +48% | +$5.34M |
|
61
Welltower
WELL
$112B
| $16.3M | 0.26% |
106,338
+30,430
| +40% | +$4.67M |
|
62
Texas Instruments
TXN
$182B
| $16.1M | 0.26% |
77,945
+39,557
| +103% | +$8.18M |
|
63
Howmet Aerospace
HWM
$69.8B
| $16.1M | 0.26% |
86,643
+5,073
| +6% | +$943K |
|
64
TJX Companies
TJX
$155B
| $15.9M | 0.26% |
128,875
+32,507
| +34% | +$4.01M |
|
65
Fair Isaac
FICO
$36.1B
| $15.3M | 0.25% |
+8,390
| New | +$15.3M |
|
66
KLA
KLAC
$112B
| $15M | 0.24% |
16,835
-556
| -3% | -$496K |
|
67
Emerson Electric
EMR
$73.9B
| $14.6M | 0.24% |
110,145
+15,178
| +16% | +$2.02M |
|
68
Newmont
NEM
$83.3B
| $14.5M | 0.23% |
250,500
+25,000
| +11% | +$1.45M |
|
69
Republic Services
RSG
$72.8B
| $14.3M | 0.23% |
58,142
+27,338
| +89% | +$6.72M |
|
70
On Holding
ONON
$14.6B
| $13.9M | 0.22% |
267,388
+18,551
| +7% | +$961K |
|
71
Vertiv
VRT
$47.4B
| $13.9M | 0.22% |
108,310
-3,484
| -3% | -$446K |
|
72
Ingersoll Rand
IR
$31B
| $13.1M | 0.21% |
158,471
+156,463
| +7,792% | +$13M |
|
73
Ferrovial SE
FER
$38.5B
| $13M | 0.21% |
242,339
+92,139
| +61% | +$4.96M |
|
74
Franco-Nevada
FNV
$36.7B
| $12.5M | 0.2% |
76,500
-2,000
| -3% | -$327K |
|
75
CME Group
CME
$95.6B
| $12.3M | 0.2% |
+44,909
| New | +$12.3M |
|