GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
1 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$654M
(+16%)
Holding
454
Top Sells
| 1 | +$2.31B | |
| 2 | +$223M | |
| 3 | +$52.1M | |
| 4 |
T-Mobile US
TMUS
|
+$37.7M |
| 5 |
SW
Smurfit Westrock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$27.4B
| $9.01M | 0.19% |
725,000
-25,000
|
|
||
77
Quanta Services
PWR
$65.4B
| $8.78M | 0.19% |
34,457
+22,470
|
|
||
78
Vertiv
VRT
$69.1B
| $8.76M | 0.19% |
+111,794
|
|
||
79
Trane Technologies
TT
$96B
| $8.69M | 0.18% |
26,371
+19,501
|
|
||
80
Parker-Hannifin
PH
$97.3B
| $8.45M | 0.18% |
13,504
+6,107
|
|
||
81
Colgate-Palmolive
CL
$61.7B
| $8.11M | 0.17% |
89,835
-3,587
|
|
||
82
Ameriprise Financial
AMP
$42B
| $7.9M | 0.17% |
15,834
+1,941
|
|
||
83
Xylem
XYL
$36.4B
| $7.9M | 0.17% |
64,909
-15,386
|
|
||
84
Analog Devices
ADI
$113B
| $7.85M | 0.17% |
37,558
-7,341
|
|
||
85
Marsh & McLennan
MMC
$88.4B
| $7.83M | 0.17% |
32,164
+3,443
|
|
||
86
Arista Networks
ANET
$193B
| $7.82M | 0.17% |
99,034
+44,970
|
|
||
87
Oneok
OKE
$40.5B
| $7.69M | 0.16% |
77,949
+5,726
|
|
||
88
Targa Resources
TRGP
$33.3B
| $7.62M | 0.16% |
38,266
+3,143
|
|
||
|
ORLA
89
Orla Mining
ORLA
$3.11B
| $7.43M | 0.16% |
800,000
|
|
||
90
First Solar
FSLR
$28.2B
| $7.38M | 0.16% |
58,330
-3,718
|
|
||
91
Republic Services
RSG
$64.3B
| $7.34M | 0.16% |
30,804
-11,334
|
|
||
92
Advanced Micro Devices
AMD
$406B
| $7M | 0.15% |
66,016
-26,513
|
|
||
|
B
93
Barrick Mining
B
$54B
| $6.99M | 0.15% |
508,889
+86,287
|
|
||
94
Texas Instruments
TXN
$145B
| $6.94M | 0.15% |
38,388
+3,634
|
|
||
95
Wabtec
WAB
$35B
| $6.83M | 0.14% |
36,547
+4,709
|
|
||
96
Ferrovial SE
FER
$45B
| $6.82M | 0.14% |
+150,200
|
|
||
97
Travelers Companies
TRV
$61.9B
| $6.76M | 0.14% |
25,716
+2,621
|
|
||
98
Fortive
FTV
$16B
| $6.72M | 0.14% |
90,102
+11,051
|
|
||
|
NGD
99
New Gold Inc
NGD
$5.26B
| $6.65M | 0.14% |
1,850,000
+50,000
|
|
||
100
Nu Holdings
NU
$76.4B
| $6.61M | 0.14% |
595,883
-26,106
|
|