GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
101
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.54M | 0.14% |
+291,372
| New | +$6.54M |
|
102
Deere & Co
DE
$129B
| $6.52M | 0.14% |
13,591
+627
| +5% | +$301K |
|
|
PLYA
103
DELISTED
Playa Hotels & Resorts
PLYA
| $6.43M | 0.14% |
+481,998
| New | +$6.43M |
|
104
Datadog
DDOG
$47.7B
| $6.27M | 0.13% |
+59,838
| New | +$6.27M |
|
105
S&P Global
SPGI
$167B
| $6.19M | 0.13% |
12,168
+804
| +7% | +$409K |
|
106
Merck
MRK
$210B
| $6.16M | 0.13% |
70,404
-119,337
| -63% | -$10.4M |
|
107
MakeMyTrip
MMYT
$9.4B
| $6.08M | 0.13% |
+57,248
| New | +$6.08M |
|
108
Home Depot
HD
$405B
| $5.96M | 0.13% |
16,512
+1,450
| +10% | +$524K |
|
109
Illinois Tool Works
ITW
$77.1B
| $5.93M | 0.13% |
23,541
+2,453
| +12% | +$618K |
|
110
Gold Fields
GFI
$30B
| $5.87M | 0.12% |
280,000
+60,000
| +27% | +$1.26M |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $5.85M | 0.12% |
102,588
+40,140
| +64% | +$2.29M |
|
112
Intuit
INTU
$186B
| $5.83M | 0.12% |
9,482
-4,213
| -31% | -$2.59M |
|
113
Qiagen
QGEN
$10.1B
| $5.77M | 0.12% |
+144,691
| New | +$5.77M |
|
114
Veralto
VLTO
$26.4B
| $5.69M | 0.12% |
58,096
-4,957
| -8% | -$485K |
|
115
Simon Property Group
SPG
$59B
| $5.64M | 0.12% |
34,000
+3,784
| +13% | +$628K |
|
116
Goldman Sachs
GS
$226B
| $5.56M | 0.12% |
9,955
+9,838
| +8,409% | +$5.5M |
|
117
Kellanova
K
$27.6B
| $5.55M | 0.12% |
67,315
+50,000
| +289% | +$4.12M |
|
118
Danaher
DHR
$147B
| $5.48M | 0.12% |
26,085
-6,244
| -19% | -$1.31M |
|
119
Fortinet
FTNT
$60.4B
| $5.45M | 0.12% |
54,751
+9,032
| +20% | +$899K |
|
120
VICI Properties
VICI
$36B
| $5.42M | 0.11% |
170,097
+18,114
| +12% | +$577K |
|
121
Caterpillar
CAT
$196B
| $5.36M | 0.11% |
15,968
+1,046
| +7% | +$351K |
|
122
Church & Dwight Co
CHD
$22.7B
| $5.32M | 0.11% |
49,103
+5,844
| +14% | +$633K |
|
123
Verisk Analytics
VRSK
$37.5B
| $5.28M | 0.11% |
17,793
+2,165
| +14% | +$643K |
|
124
Automatic Data Processing
ADP
$123B
| $5.23M | 0.11% |
17,126
+1,737
| +11% | +$531K |
|
125
AvalonBay Communities
AVB
$27.9B
| $5.23M | 0.11% |
24,536
+2,867
| +13% | +$611K |
|