GLF
Groupe la Francaise Portfolio holdings
AUM
$6.89B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
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 | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$108B
| $14.6M | 0.21% |
25,340
-5,085
|
|
||
77
First Solar
FSLR
$20.1B
| $14.4M | 0.21% |
54,966
-10,273
|
|
||
78
Procter & Gamble
PG
$331B
| $14M | 0.2% |
97,753
-11,600
|
|
||
79
Johnson Controls International
JCI
$85.5B
| $13.6M | 0.2% |
113,786
+113,636
|
|
||
80
Alamos Gold
AGI
$18.7B
| $13.5M | 0.2% |
350,000
+4,949
|
|
||
81
Equinox Gold
EQX
$11.2B
| $13.3M | 0.19% |
950,000
+149,300
|
|
||
82
Nasdaq
NDAQ
$49.8B
| $12.3M | 0.18% |
126,536
+64,040
|
|
||
83
Accenture
ACN
$119B
| $12.2M | 0.18% |
49,802
-79,900
|
|
||
|
RNAM
84
DELISTED
Avidity Biosciences
RNAM
| $11.7M | 0.17% |
+162,398
|
|
||
|
JAMF
85
DELISTED
Jamf
JAMF
| $11.3M | 0.16% |
+868,718
|
|
||
86
Xylem
XYL
$28.9B
| $10.9M | 0.16% |
80,067
+1,561
|
|
||
87
Pan American Silver
PAAS
$23.4B
| $10.8M | 0.16% |
207,500
+11,740
|
|
||
88
Carnival PLC
CUK
$37.8B
| $10.7M | 0.16% |
+353,798
|
|
||
89
Pinterest
PINS
$11.9B
| $10.7M | 0.15% |
412,024
+411,124
|
|
||
90
Datadog
DDOG
$45.7B
| $10.6M | 0.15% |
78,075
+1,944
|
|
||
91
Medtronic
MDT
$105B
| $10.6M | 0.15% |
110,516
+2,712
|
|
||
92
Lam Research
LRCX
$323B
| $10.6M | 0.15% |
61,770
+9,004
|
|
||
|
NGD
93
DELISTED
New Gold Inc
NGD
| $10.5M | 0.15% |
1,200,000
-701,000
|
|
||
|
AVDL
94
DELISTED
Avadel Pharmaceuticals
AVDL
| $10.3M | 0.15% |
+479,291
|
|
||
95
Veralto
VLTO
$22B
| $10.1M | 0.15% |
101,588
+22,376
|
|
||
96
Analog Devices
ADI
$183B
| $10.1M | 0.15% |
37,107
+967
|
|
||
97
Adobe
ADBE
$99.9B
| $10M | 0.15% |
28,674
+16,407
|
|
||
98
Nu Holdings
NU
$73.2B
| $9.72M | 0.14% |
581,150
-15,138
|
|
||
|
ORLA
99
Orla Mining
ORLA
$4.95B
| $9.41M | 0.14% |
700,000
+30,000
|
|
||
100
F5
FFIV
$17.8B
| $9.3M | 0.14% |
36,432
+36,403
|
|