GLF
Groupe la Francaise Portfolio holdings
AUM
$7.36B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Holding
499
Top Buys
| 1 | +$94.5M | |
| 2 | +$78.8M | |
| 3 | +$65.9M | |
| 4 |
Eli Lilly
LLY
|
+$56.5M |
| 5 |
Visa
V
|
+$51.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$64.9B
| $8M | 0.13% |
59,838
|
|
||
102
L3Harris
LHX
$54.1B
| $7.71M | 0.12% |
+30,857
|
|
||
103
S&P Global
SPGI
$150B
| $7.71M | 0.12% |
14,679
+2,511
|
|
||
|
SWTX
104
DELISTED
SpringWorks Therapeutics
SWTX
| $7.7M | 0.12% |
+163,935
|
|
||
105
Veralto
VLTO
$24.5B
| $7.54M | 0.12% |
74,994
+16,898
|
|
||
|
ORLA
106
Orla Mining
ORLA
$4.13B
| $7.5M | 0.12% |
750,000
-50,000
|
|
||
107
Colgate-Palmolive
CL
$62.9B
| $7.42M | 0.12% |
78,251
-11,584
|
|
||
|
ANSS
108
DELISTED
Ansys
ANSS
| $7.38M | 0.12% |
21,109
+7,739
|
|
||
109
Casey's General Stores
CASY
$20B
| $7.37M | 0.12% |
+14,510
|
|
||
110
First Solar
FSLR
$27.2B
| $7.37M | 0.12% |
44,673
-13,657
|
|
||
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $7.36M | 0.12% |
184,437
+51,716
|
|
||
112
Allete
ALE
$3.92B
| $7.31M | 0.12% |
+114,116
|
|
||
113
Trimble
TRMB
$18.5B
| $7.18M | 0.12% |
94,951
+24,907
|
|
||
114
MakeMyTrip
MMYT
$7.25B
| $7.14M | 0.12% |
73,117
+15,869
|
|
||
115
Gold Fields
GFI
$36.5B
| $7.02M | 0.11% |
298,000
+18,000
|
|
||
116
Simon Property Group
SPG
$59.7B
| $6.99M | 0.11% |
43,658
+9,658
|
|
||
117
Autodesk
ADSK
$63.8B
| $6.84M | 0.11% |
22,198
+3,928
|
|
||
118
Illinois Tool Works
ITW
$70.8B
| $6.76M | 0.11% |
27,449
+3,908
|
|
||
119
AT&T
T
$181B
| $6.71M | 0.11% |
+232,799
|
|
||
120
DexCom
DXCM
$22.6B
| $6.69M | 0.11% |
77,026
+36,180
|
|
||
121
Fortinet
FTNT
$61.2B
| $6.64M | 0.11% |
63,100
+8,349
|
|
||
122
CyberArk
CYBR
$24.6B
| $6.64M | 0.11% |
16,378
+15,178
|
|
||
123
Northern Trust
NTRS
$24.1B
| $6.59M | 0.11% |
52,195
+10,602
|
|
||
124
Verisk Analytics
VRSK
$30.1B
| $6.47M | 0.1% |
20,858
+3,065
|
|
||
|
DNB
125
DELISTED
Dun & Bradstreet
DNB
| $6.44M | 0.1% |
709,005
+284,425
|
|