GLF
Groupe la Francaise Portfolio holdings
AUM
$7.36B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Holding
499
Top Buys
| 1 | +$94.5M | |
| 2 | +$78.8M | |
| 3 | +$65.9M | |
| 4 |
Eli Lilly
LLY
|
+$56.5M |
| 5 |
Visa
V
|
+$51.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$20.4M | |
| 3 | +$18.4M | |
| 4 |
GE Vernova
GEV
|
+$16.4M |
| 5 |
Trip.com Group
TCOM
|
+$14.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
76
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 0.2% |
+94,150
|
|
||
77
Quanta Services
PWR
$64B
| $12M | 0.19% |
31,783
-2,674
|
|
||
78
Parker-Hannifin
PH
$105B
| $11M | 0.18% |
15,765
+2,261
|
|
||
79
American Water Works
AWK
$25.7B
| $10.9M | 0.18% |
73,373
+6,415
|
|
||
80
Caterpillar
CAT
$260B
| $10.8M | 0.17% |
27,246
+11,278
|
|
||
|
XYZ
81
Block Inc
XYZ
$36.8B
| $10.6M | 0.17% |
156,204
+53,616
|
|
||
82
Kinross Gold
KGC
$30.7B
| $10.5M | 0.17% |
678,000
-47,000
|
|
||
83
Prudential Financial
PRU
$37.5B
| $10.4M | 0.17% |
97,514
+15,528
|
|
||
84
Ameriprise Financial
AMP
$42.6B
| $10.1M | 0.16% |
19,067
+3,233
|
|
||
85
Xylem
XYL
$34.8B
| $10.1M | 0.16% |
77,999
+13,090
|
|
||
86
Nike
NKE
$94.9B
| $10M | 0.16% |
141,526
-34,166
|
|
||
87
Progressive
PGR
$132B
| $9.79M | 0.16% |
36,725
+35,329
|
|
||
88
Deckers Outdoor
DECK
$12.1B
| $9.75M | 0.16% |
94,822
+16,218
|
|
||
89
CrowdStrike
CRWD
$135B
| $9.62M | 0.16% |
18,965
-10,133
|
|
||
90
Intuit
INTU
$185B
| $9.4M | 0.15% |
11,991
+2,509
|
|
||
91
Wabtec
WAB
$34.9B
| $9.13M | 0.15% |
43,796
+7,249
|
|
||
|
NGD
92
New Gold Inc
NGD
$5.68B
| $9.06M | 0.15% |
1,830,000
-20,000
|
|
||
93
Advanced Micro Devices
AMD
$402B
| $8.87M | 0.14% |
62,808
-3,208
|
|
||
94
Alamos Gold
AGI
$14B
| $8.84M | 0.14% |
334,000
-43,000
|
|
||
95
Analog Devices
ADI
$116B
| $8.53M | 0.14% |
36,008
-1,550
|
|
||
96
Frontier Communications
FYBR
$9.47B
| $8.43M | 0.14% |
231,640
+99,839
|
|
||
97
O'Reilly Automotive
ORLY
$83.4B
| $8.37M | 0.14% |
+93,250
|
|
||
98
Marsh & McLennan
MMC
$89.6B
| $8.14M | 0.13% |
37,416
+5,252
|
|
||
99
Nu Holdings
NU
$76.4B
| $8.14M | 0.13% |
595,883
|
|
||
100
Travelers Companies
TRV
$64.1B
| $8.1M | 0.13% |
30,427
+4,711
|
|