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
$6.89B
AUM Growth
-$470M
(-6.4%)
Holding
791
Top Buys
| 1 | +$442M | |
| 2 | +$26.5M | |
| 3 | +$21.3M | |
| 4 |
Deutsche Bank
DB
|
+$18.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$115M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.8M |
| 5 |
Apple
AAPL
|
+$81.3M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mondelez International
MDLZ
$77.9B
| – | – |
-1,746
|
|
||
777
Microvast
MVST
$496M
| – | – |
-1,525
|
|
||
778
Norwegian Cruise Line
NCLH
$8.43B
| – | – |
-100
|
|
||
779
Minerva Neurosciences
NERV
$232M
| – | – |
-337
|
|
||
780
Cloudflare
NET
$93.1B
| – | – |
-107
|
|
||
781
NIO
NIO
$15B
| – | – |
-5,213
|
|
||
782
Northrop Grumman
NOC
$77.1B
| – | – |
-95
|
|
||
783
Nutanix
NTNX
$14.9B
| – | – |
-65
|
|