GLF
Groupe la Francaise Portfolio holdings
AUM
$6.89B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$7.36B
AUM Growth
+$1.2B
(+19%)
Holding
802
Top Buys
| 1 | +$162M | |
| 2 | +$70.2M | |
| 3 | +$57.7M | |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$43.1M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$17.8M | |
| 3 | +$15.3M | |
| 4 |
Arista Networks
ANET
|
+$13.9M |
| 5 |
Hilton Worldwide
HLT
|
+$13M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 10% |
| 4 | Communication Services | 9.94% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$118B
| $16.1M | 0.22% |
65,026
+28,301
|
|
||
77
Gold Fields
GFI
$47.1B
| $15.3M | 0.21% |
365,000
+67,000
|
|
||
78
Cadence Design Systems
CDNS
$82.1B
| $15M | 0.2% |
42,807
-10,676
|
|
||
79
First Solar
FSLR
$26.4B
| $14.4M | 0.2% |
65,239
+20,566
|
|
||
80
AngloGold Ashanti
AU
$56.4B
| $13.9M | 0.19% |
+197,000
|
|
||
81
Vertiv
VRT
$93.5B
| $13.8M | 0.19% |
91,820
-16,490
|
|
||
|
NGD
82
New Gold Inc
NGD
$9.25B
| $13.6M | 0.19% |
1,901,000
+71,000
|
|
||
|
VRNA
83
DELISTED
Verona Pharma
VRNA
| $13.6M | 0.18% |
+127,309
|
|
||
84
Emerson Electric
EMR
$84.5B
| $13.3M | 0.18% |
101,147
-8,998
|
|
||
85
Nike
NKE
$97.3B
| $12.1M | 0.16% |
177,735
+36,209
|
|
||
86
Alamos Gold
AGI
$19.3B
| $12M | 0.16% |
345,051
+11,051
|
|
||
87
Xylem
XYL
$31.7B
| $11.6M | 0.16% |
78,506
+507
|
|
||
88
Canadian Pacific Kansas City
CP
$76.6B
| $11.5M | 0.16% |
154,649
+149,453
|
|
||
89
Parker-Hannifin
PH
$129B
| $11.4M | 0.16% |
15,099
-666
|
|
||
90
Datadog
DDOG
$42.9B
| $10.8M | 0.15% |
76,131
+16,293
|
|
||
91
Ferrovial SE
FER
$52B
| $10.3M | 0.14% |
179,947
-62,392
|
|
||
92
Medtronic
MDT
$125B
| $10.2M | 0.14% |
107,804
+91,384
|
|
||
93
Amphenol
APH
$189B
| $10.1M | 0.14% |
81,441
+80,240
|
|
||
94
Advanced Micro Devices
AMD
$333B
| $10M | 0.14% |
63,882
+1,074
|
|
||
|
CYBR
95
DELISTED
CyberArk
CYBR
| $9.8M | 0.13% |
20,284
+3,906
|
|
||
96
Ingersoll Rand
IR
$37.8B
| $9.7M | 0.13% |
117,405
-41,066
|
|
||
97
Nu Holdings
NU
$84.5B
| $9.55M | 0.13% |
596,288
+405
|
|
||
98
American Water Works
AWK
$25.3B
| $9.55M | 0.13% |
69,078
-4,295
|
|
||
99
Prudential Financial
PRU
$35.6B
| $9.22M | 0.13% |
88,890
-8,624
|
|
||
100
MakeMyTrip
MMYT
$5.3B
| $9.19M | 0.12% |
98,082
+24,965
|
|