GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$70.2M
3
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.66%
3 Financials 10%
4 Communication Services 9.94%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$275B
$26.8M 0.36%
33,659
+8,599
ORLY icon
52
O'Reilly Automotive
ORLY
$78.7B
$25M 0.34%
232,195
+138,945
NEM icon
53
Newmont
NEM
$131B
$24.4M 0.33%
290,240
+39,740
WELL icon
54
Welltower
WELL
$146B
$23M 0.31%
129,299
+22,961
KLAC icon
55
KLA
KLAC
$195B
$21.9M 0.3%
20,479
+3,644
SPOT icon
56
Spotify
SPOT
$102B
$21.5M 0.29%
30,425
+6,298
B
57
Barrick Mining
B
$78.6B
$21.3M 0.29%
653,216
+634,627
GEV icon
58
GE Vernova
GEV
$226B
$20.8M 0.28%
33,835
-5,337
WFC icon
59
Wells Fargo
WFC
$271B
$20.3M 0.28%
+242,483
WM icon
60
Waste Management
WM
$93.5B
$19.3M 0.26%
92,751
+21,003
SYK icon
61
Stryker
SYK
$144B
$19.2M 0.26%
52,021
-4,245
DE icon
62
Deere & Co
DE
$179B
$18.8M 0.26%
41,138
-528
TJX icon
63
TJX Companies
TJX
$175B
$18.7M 0.25%
129,344
+469
ANET icon
64
Arista Networks
ANET
$173B
$18.1M 0.25%
124,417
-108,314
ARM icon
65
Arm
ARM
$137B
$17.7M 0.24%
125,078
+1,026
KGC icon
66
Kinross Gold
KGC
$39.9B
$17.7M 0.24%
714,100
+36,100
HWM icon
67
Howmet Aerospace
HWM
$104B
$17.6M 0.24%
89,549
+2,906
CME icon
68
CME Group
CME
$110B
$17.5M 0.24%
64,760
+19,851
FNV icon
69
Franco-Nevada
FNV
$49.3B
$17M 0.23%
76,835
+335
ONON icon
70
On Holding
ONON
$16.1B
$17M 0.23%
397,892
+130,504
PG icon
71
Procter & Gamble
PG
$371B
$16.7M 0.23%
109,353
+6,898
WPM icon
72
Wheaton Precious Metals
WPM
$66.5B
$16.5M 0.22%
+148,685
RSG icon
73
Republic Services
RSG
$68.3B
$16.3M 0.22%
70,940
+12,798
FISV
74
Fiserv Inc
FISV
$33B
$16.1M 0.22%
124,737
+23,725
TXN icon
75
Texas Instruments
TXN
$199B
$16.1M 0.22%
87,549
+9,604
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3
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