GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+31%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$47B
| $8M | 0.13% |
59,838
| – | – |
|
102
L3Harris
LHX
$51.5B
| $7.71M | 0.12% |
+30,857
| New | +$7.71M |
|
103
S&P Global
SPGI
$165B
| $7.71M | 0.12% |
14,679
+2,511
| +21% | +$1.32M |
|
|
SWTX
104
DELISTED
SpringWorks Therapeutics
SWTX
| $7.7M | 0.12% |
+163,935
| New | +$7.7M |
|
105
Veralto
VLTO
$26.1B
| $7.54M | 0.12% |
74,994
+16,898
| +29% | +$1.7M |
|
|
ORLA
106
Orla Mining
ORLA
$3.7B
| $7.5M | 0.12% |
750,000
-50,000
| -6% | -$500K |
|
107
Colgate-Palmolive
CL
$68.2B
| $7.42M | 0.12% |
78,251
-11,584
| -13% | -$1.1M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $7.38M | 0.12% |
21,109
+7,739
| +58% | +$2.71M |
|
109
Casey's General Stores
CASY
$18.5B
| $7.37M | 0.12% |
+14,510
| New | +$7.37M |
|
110
First Solar
FSLR
$21B
| $7.37M | 0.12% |
44,673
-13,657
| -23% | -$2.25M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $7.36M | 0.12% |
184,437
+51,716
| +39% | +$2.07M |
|
112
Allete
ALE
$3.7B
| $7.31M | 0.12% |
+114,116
| New | +$7.31M |
|
113
Trimble
TRMB
$18.7B
| $7.18M | 0.12% |
94,951
+24,907
| +36% | +$1.88M |
|
114
MakeMyTrip
MMYT
$9.1B
| $7.14M | 0.12% |
73,117
+15,869
| +28% | +$1.55M |
|
115
Gold Fields
GFI
$30.8B
| $7.02M | 0.11% |
298,000
+18,000
| +6% | +$424K |
|
116
Simon Property Group
SPG
$58.4B
| $6.99M | 0.11% |
43,658
+9,658
| +28% | +$1.55M |
|
117
Autodesk
ADSK
$68.3B
| $6.84M | 0.11% |
22,198
+3,928
| +21% | +$1.21M |
|
118
Illinois Tool Works
ITW
$76.4B
| $6.76M | 0.11% |
27,449
+3,908
| +17% | +$962K |
|
119
AT&T
T
$208B
| $6.71M | 0.11% |
+232,799
| New | +$6.71M |
|
120
DexCom
DXCM
$29.1B
| $6.69M | 0.11% |
77,026
+36,180
| +89% | +$3.14M |
|
121
Fortinet
FTNT
$58.9B
| $6.64M | 0.11% |
63,100
+8,349
| +15% | +$879K |
|
122
CyberArk
CYBR
$22.8B
| $6.64M | 0.11% |
16,378
+15,178
| +1,265% | +$6.15M |
|
123
Northern Trust
NTRS
$24.7B
| $6.59M | 0.11% |
52,195
+10,602
| +25% | +$1.34M |
|
124
Verisk Analytics
VRSK
$37B
| $6.47M | 0.1% |
20,858
+3,065
| +17% | +$951K |
|
|
DNB
125
DELISTED
Dun & Bradstreet
DNB
| $6.44M | 0.1% |
709,005
+284,425
| +67% | +$2.59M |
|