GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+31%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
76
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 0.2% |
+94,150
| New | +$12.1M |
|
77
Quanta Services
PWR
$55.8B
| $12M | 0.19% |
31,783
-2,674
| -8% | -$1.01M |
|
78
Parker-Hannifin
PH
$95B
| $11M | 0.18% |
15,765
+2,261
| +17% | +$1.58M |
|
79
American Water Works
AWK
$27.6B
| $10.9M | 0.18% |
73,373
+6,415
| +10% | +$950K |
|
80
Caterpillar
CAT
$195B
| $10.8M | 0.17% |
27,246
+11,278
| +71% | +$4.48M |
|
|
XYZ
81
Block, Inc.
XYZ
$46.5B
| $10.6M | 0.17% |
156,204
+53,616
| +52% | +$3.63M |
|
82
Kinross Gold
KGC
$26.2B
| $10.5M | 0.17% |
678,000
-47,000
| -6% | -$731K |
|
83
Prudential Financial
PRU
$37.8B
| $10.4M | 0.17% |
97,514
+15,528
| +19% | +$1.66M |
|
84
Ameriprise Financial
AMP
$48.3B
| $10.1M | 0.16% |
19,067
+3,233
| +20% | +$1.72M |
|
85
Xylem
XYL
$34.2B
| $10.1M | 0.16% |
77,999
+13,090
| +20% | +$1.69M |
|
86
Nike
NKE
$110B
| $10M | 0.16% |
141,526
-34,166
| -19% | -$2.42M |
|
87
Progressive
PGR
$144B
| $9.79M | 0.16% |
36,725
+35,329
| +2,531% | +$9.42M |
|
88
Deckers Outdoor
DECK
$18.2B
| $9.75M | 0.16% |
94,822
+16,218
| +21% | +$1.67M |
|
89
CrowdStrike
CRWD
$104B
| $9.62M | 0.16% |
18,965
-10,133
| -35% | -$5.14M |
|
90
Intuit
INTU
$185B
| $9.4M | 0.15% |
11,991
+2,509
| +26% | +$1.97M |
|
91
Wabtec
WAB
$32.9B
| $9.13M | 0.15% |
43,796
+7,249
| +20% | +$1.51M |
|
|
NGD
92
New Gold Inc
NGD
$4.85B
| $9.06M | 0.15% |
1,830,000
-20,000
| -1% | -$99K |
|
93
Advanced Micro Devices
AMD
$263B
| $8.87M | 0.14% |
62,808
-3,208
| -5% | -$453K |
|
94
Alamos Gold
AGI
$13.4B
| $8.84M | 0.14% |
334,000
-43,000
| -11% | -$1.14M |
|
95
Analog Devices
ADI
$122B
| $8.53M | 0.14% |
36,008
-1,550
| -4% | -$367K |
|
96
Frontier Communications
FYBR
$9.28B
| $8.43M | 0.14% |
231,640
+99,839
| +76% | +$3.63M |
|
97
O'Reilly Automotive
ORLY
$87.6B
| $8.37M | 0.14% |
+93,250
| New | +$8.37M |
|
98
Marsh & McLennan
MMC
$101B
| $8.14M | 0.13% |
37,416
+5,252
| +16% | +$1.14M |
|
99
Nu Holdings
NU
$71.8B
| $8.14M | 0.13% |
595,883
| – | – |
|
100
Travelers Companies
TRV
$61.5B
| $8.1M | 0.13% |
30,427
+4,711
| +18% | +$1.25M |
|