GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $5.37M | 0.13% |
+21,088
| New | +$5.37M |
|
102
Simon Property Group
SPG
$58.2B
| $5.16M | 0.13% |
+30,216
| New | +$5.16M |
|
103
GFL Environmental
GFL
$18B
| $4.8M | 0.12% |
+107,937
| New | +$4.8M |
|
104
Parker-Hannifin
PH
$94.5B
| $4.8M | 0.12% |
+7,397
| New | +$4.8M |
|
105
Public Service Enterprise Group
PEG
$40.8B
| $4.77M | 0.12% |
+56,490
| New | +$4.77M |
|
106
AvalonBay Communities
AVB
$27.1B
| $4.76M | 0.12% |
+21,669
| New | +$4.76M |
|
107
Autodesk
ADSK
$67.1B
| $4.73M | 0.12% |
+15,994
| New | +$4.73M |
|
108
Expeditors International
EXPD
$16.3B
| $4.66M | 0.12% |
+42,130
| New | +$4.66M |
|
109
Cheniere Energy
LNG
$53.1B
| $4.66M | 0.12% |
+22,273
| New | +$4.66M |
|
110
Church & Dwight Co
CHD
$22.7B
| $4.55M | 0.11% |
+43,259
| New | +$4.55M |
|
111
Nextracker
NXT
$9.82B
| $4.54M | 0.11% |
+123,997
| New | +$4.54M |
|
112
Automatic Data Processing
ADP
$121B
| $4.53M | 0.11% |
+15,389
| New | +$4.53M |
|
|
NGD
113
New Gold Inc
NGD
$4.76B
| $4.52M | 0.11% |
+1,800,000
| New | +$4.52M |
|
114
Keysight
KEYS
$27.6B
| $4.42M | 0.11% |
+27,349
| New | +$4.42M |
|
|
ORLA
115
Orla Mining
ORLA
$3.66B
| $4.39M | 0.11% |
+800,000
| New | +$4.39M |
|
116
VICI Properties
VICI
$35.7B
| $4.37M | 0.11% |
+151,983
| New | +$4.37M |
|
117
Fortinet
FTNT
$57.9B
| $4.36M | 0.11% |
+45,719
| New | +$4.36M |
|
118
Trimble
TRMB
$18.7B
| $4.36M | 0.11% |
+61,687
| New | +$4.36M |
|
119
Walt Disney
DIS
$210B
| $4.31M | 0.11% |
+40,482
| New | +$4.31M |
|
120
Verisk Analytics
VRSK
$37B
| $4.3M | 0.11% |
+15,628
| New | +$4.3M |
|
121
Prologis
PLD
$103B
| $4.2M | 0.1% |
+40,214
| New | +$4.2M |
|
122
Nasdaq
NDAQ
$53.5B
| $4.02M | 0.1% |
+51,632
| New | +$4.02M |
|
123
Tractor Supply
TSCO
$32.8B
| $3.99M | 0.1% |
+73,595
| New | +$3.99M |
|
124
Quanta Services
PWR
$55.8B
| $3.93M | 0.1% |
+11,987
| New | +$3.93M |
|
125
Clean Harbors
CLH
$12.9B
| $3.88M | 0.1% |
+16,875
| New | +$3.88M |
|