GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $7.48M | 0.19% |
+188,664
| New | +$7.48M |
|
77
Danaher
DHR
$144B
| $7.47M | 0.18% |
+32,329
| New | +$7.47M |
|
78
Ameriprise Financial
AMP
$47.9B
| $7.4M | 0.18% |
+13,893
| New | +$7.4M |
|
79
Oneok
OKE
$47.3B
| $7.23M | 0.18% |
+72,223
| New | +$7.23M |
|
80
PepsiCo
PEP
$208B
| $7.23M | 0.18% |
+47,536
| New | +$7.23M |
|
81
Howmet Aerospace
HWM
$69.7B
| $7.22M | 0.18% |
+64,777
| New | +$7.22M |
|
82
Kinross Gold
KGC
$25.9B
| $7.04M | 0.17% |
+750,000
| New | +$7.04M |
|
83
Alamos Gold
AGI
$13.3B
| $6.77M | 0.17% |
+370,000
| New | +$6.77M |
|
84
Texas Instruments
TXN
$179B
| $6.6M | 0.16% |
+34,754
| New | +$6.6M |
|
85
Veralto
VLTO
$25.9B
| $6.48M | 0.16% |
+63,053
| New | +$6.48M |
|
86
Nu Holdings
NU
$70.9B
| $6.42M | 0.16% |
+621,989
| New | +$6.42M |
|
87
Home Depot
HD
$404B
| $6.41M | 0.16% |
+15,062
| New | +$6.41M |
|
88
Johnson & Johnson
JNJ
$428B
| $6.39M | 0.16% |
+48,255
| New | +$6.39M |
|
|
B
89
Barrick Mining Corporation
B
$46.2B
| $6.33M | 0.16% |
+422,602
| New | +$6.33M |
|
90
Targa Resources
TRGP
$35.8B
| $6.19M | 0.15% |
+35,123
| New | +$6.19M |
|
91
Arista Networks
ANET
$169B
| $6.09M | 0.15% |
+54,064
| New | +$6.09M |
|
92
Marsh & McLennan
MMC
$101B
| $6.09M | 0.15% |
+28,721
| New | +$6.09M |
|
93
Wabtec
WAB
$32.6B
| $6.07M | 0.15% |
+31,838
| New | +$6.07M |
|
94
Fortive
FTV
$15.8B
| $5.94M | 0.15% |
+79,051
| New | +$5.94M |
|
95
Caterpillar
CAT
$194B
| $5.94M | 0.15% |
+14,922
| New | +$5.94M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $5.67M | 0.14% |
+89,471
| New | +$5.67M |
|
97
S&P Global
SPGI
$165B
| $5.66M | 0.14% |
+11,364
| New | +$5.66M |
|
|
XYZ
98
Block, Inc.
XYZ
$46B
| $5.66M | 0.14% |
+62,448
| New | +$5.66M |
|
99
Deere & Co
DE
$129B
| $5.55M | 0.14% |
+12,964
| New | +$5.55M |
|
100
Travelers Companies
TRV
$61.3B
| $5.54M | 0.14% |
+23,095
| New | +$5.54M |
|