GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$25.5B
| $9.01M | 0.19% |
725,000
-25,000
| -3% | -$311K |
|
77
Quanta Services
PWR
$56.3B
| $8.78M | 0.19% |
34,457
+22,470
| +187% | +$5.73M |
|
78
Vertiv
VRT
$48.7B
| $8.76M | 0.19% |
+111,794
| New | +$8.76M |
|
79
Trane Technologies
TT
$92.5B
| $8.69M | 0.18% |
26,371
+19,501
| +284% | +$6.43M |
|
80
Parker-Hannifin
PH
$96.2B
| $8.45M | 0.18% |
13,504
+6,107
| +83% | +$3.82M |
|
81
Colgate-Palmolive
CL
$67.9B
| $8.11M | 0.17% |
89,835
-3,587
| -4% | -$324K |
|
82
Ameriprise Financial
AMP
$48.5B
| $7.9M | 0.17% |
15,834
+1,941
| +14% | +$968K |
|
83
Xylem
XYL
$34.5B
| $7.9M | 0.17% |
64,909
-15,386
| -19% | -$1.87M |
|
84
Analog Devices
ADI
$124B
| $7.85M | 0.17% |
37,558
-7,341
| -16% | -$1.53M |
|
85
Marsh & McLennan
MMC
$101B
| $7.83M | 0.17% |
32,164
+3,443
| +12% | +$838K |
|
86
Arista Networks
ANET
$172B
| $7.82M | 0.17% |
99,034
+44,970
| +83% | +$3.55M |
|
87
Oneok
OKE
$48.1B
| $7.69M | 0.16% |
77,949
+5,726
| +8% | +$565K |
|
88
Targa Resources
TRGP
$36.1B
| $7.62M | 0.16% |
38,266
+3,143
| +9% | +$625K |
|
|
ORLA
89
Orla Mining
ORLA
$3.6B
| $7.43M | 0.16% |
800,000
| – | – |
|
90
First Solar
FSLR
$20.9B
| $7.38M | 0.16% |
58,330
-3,718
| -6% | -$471K |
|
91
Republic Services
RSG
$73B
| $7.34M | 0.16% |
30,804
-11,334
| -27% | -$2.7M |
|
92
Advanced Micro Devices
AMD
$264B
| $7M | 0.15% |
66,016
-26,513
| -29% | -$2.81M |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $6.99M | 0.15% |
508,889
+86,287
| +20% | +$1.19M |
|
94
Texas Instruments
TXN
$184B
| $6.94M | 0.15% |
38,388
+3,634
| +10% | +$657K |
|
95
Wabtec
WAB
$33.1B
| $6.83M | 0.14% |
36,547
+4,709
| +15% | +$880K |
|
96
Ferrovial SE
FER
$39.4B
| $6.82M | 0.14% |
+150,200
| New | +$6.82M |
|
97
Travelers Companies
TRV
$61.1B
| $6.76M | 0.14% |
25,716
+2,621
| +11% | +$688K |
|
98
Fortive
FTV
$16.2B
| $6.72M | 0.14% |
90,102
+11,051
| +14% | +$824K |
|
|
NGD
99
New Gold Inc
NGD
$4.67B
| $6.65M | 0.14% |
1,850,000
+50,000
| +3% | +$180K |
|
100
Nu Holdings
NU
$71.5B
| $6.61M | 0.14% |
595,883
-26,106
| -4% | -$290K |
|