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
$6.89B
AUM Growth
-$470M
(-6.4%)
Holding
791
Top Buys
| 1 | +$442M | |
| 2 | +$26.5M | |
| 3 | +$21.3M | |
| 4 |
Deutsche Bank
DB
|
+$18.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$115M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.8M |
| 5 |
Apple
AAPL
|
+$81.3M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$15.6B
| $9.15M | 0.13% |
88,272
+15,403
|
|
||
102
Prudential Financial
PRU
$33.5B
| $9.13M | 0.13% |
80,840
-8,050
|
|
||
103
Morgan Stanley
MS
$299B
| $9.09M | 0.13% |
51,178
+48,286
|
|
||
104
Applied Materials
AMAT
$313B
| $9.05M | 0.13% |
35,211
+4,574
|
|
||
105
MakeMyTrip
MMYT
$4.55B
| $8.98M | 0.13% |
109,461
+11,379
|
|
||
106
American Water Works
AWK
$25.8B
| $8.83M | 0.13% |
67,977
-1,101
|
|
||
107
Progressive
PGR
$121B
| $8.82M | 0.13% |
38,727
-26,299
|
|
||
108
Trane Technologies
TT
$106B
| $8.73M | 0.13% |
23,336
-58,099
|
|
||
109
Nike
NKE
$68.7B
| $8.72M | 0.13% |
138,050
-39,685
|
|
||
110
Brighthouse Financial
BHF
$3.56B
| $8.65M | 0.13% |
+133,458
|
|
||
|
HOLX
111
DELISTED
Hologic
HOLX
| $8.56M | 0.12% |
114,945
+112,281
|
|
||
|
CGAU
112
Centerra Gold
CGAU
$3.65B
| $8.2M | 0.12% |
570,000
+39,700
|
|
||
113
Travelers Companies
TRV
$64.1B
| $8.1M | 0.12% |
27,923
-256
|
|
||
114
Micron Technology
MU
$507B
| $7.93M | 0.12% |
27,792
-5,566
|
|
||
115
Cadence Design Systems
CDNS
$90B
| $7.92M | 0.12% |
25,355
-17,452
|
|
||
116
Simon Property Group
SPG
$66.5B
| $7.84M | 0.11% |
42,351
-259
|
|
||
|
FYBR
117
DELISTED
Frontier Communications
FYBR
| $7.79M | 0.11% |
204,666
+53,840
|
|
||
118
S&P Global
SPGI
$132B
| $7.75M | 0.11% |
14,824
+368
|
|
||
|
SKE
119
Skeena Resources
SKE
$3.95B
| $7.72M | 0.11% |
325,000
-29,500
|
|
||
120
HubSpot
HUBS
$12.2B
| $7.64M | 0.11% |
19,045
+19,010
|
|
||
121
Deere & Co
DE
$159B
| $7.62M | 0.11% |
16,376
-24,762
|
|
||
122
Shopify
SHOP
$171B
| $7.62M | 0.11% |
47,341
+46,396
|
|
||
123
Electronic Arts
EA
$50.9B
| $7.4M | 0.11% |
36,240
+36,195
|
|
||
124
L3Harris
LHX
$63.6B
| $7.28M | 0.11% |
24,788
+346
|
|
||
125
Flutter Entertainment
FLUT
$19.1B
| $7.25M | 0.11% |
36,351
+17,357
|
|