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
$7.36B
AUM Growth
+$1.2B
(+19%)
Holding
802
Top Buys
| 1 | +$162M | |
| 2 | +$70.2M | |
| 3 | +$57.7M | |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$43.1M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$17.8M | |
| 3 | +$15.3M | |
| 4 |
Arista Networks
ANET
|
+$13.9M |
| 5 |
Hilton Worldwide
HLT
|
+$13M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 10% |
| 4 | Communication Services | 9.94% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinox Gold
EQX
$13.3B
| $8.98M | 0.12% |
800,700
+250,700
|
|
||
102
Analog Devices
ADI
$173B
| $8.88M | 0.12% |
36,140
+132
|
|
||
103
General Motors
GM
$73.6B
| $8.81M | 0.12% |
144,927
+137,704
|
|
||
104
Veralto
VLTO
$23.2B
| $8.45M | 0.11% |
79,212
+4,218
|
|
||
105
CrowdStrike
CRWD
$108B
| $8.44M | 0.11% |
17,252
-1,713
|
|
||
106
Casey's General Stores
CASY
$24.6B
| $8.36M | 0.11% |
14,813
+303
|
|
||
107
Simon Property Group
SPG
$65.6B
| $8M | 0.11% |
42,610
-1,048
|
|
||
108
Caterpillar
CAT
$357B
| $7.98M | 0.11% |
17,157
-10,089
|
|
||
109
Travelers Companies
TRV
$64.9B
| $7.87M | 0.11% |
28,179
-2,248
|
|
||
|
XYZ
110
Block Inc
XYZ
$32.7B
| $7.68M | 0.1% |
106,176
-50,028
|
|
||
111
Pan American Silver
PAAS
$26B
| $7.58M | 0.1% |
+195,760
|
|
||
112
L3Harris
LHX
$67.1B
| $7.46M | 0.1% |
24,442
-6,415
|
|
||
113
Autodesk
ADSK
$48.6B
| $7.42M | 0.1% |
23,373
+1,175
|
|
||
114
Deckers Outdoor
DECK
$17.1B
| $7.39M | 0.1% |
72,869
-21,953
|
|
||
|
ORLA
115
Orla Mining
ORLA
$6.05B
| $7.23M | 0.1% |
670,000
-80,000
|
|
||
116
Intuit
INTU
$107B
| $7.18M | 0.1% |
10,537
-1,454
|
|
||
117
Illinois Tool Works
ITW
$85B
| $7.17M | 0.1% |
27,504
+55
|
|
||
118
AT&T
T
$195B
| $7.06M | 0.1% |
250,532
+17,733
|
|
||
119
S&P Global
SPGI
$124B
| $7.04M | 0.1% |
14,456
-223
|
|
||
120
Lam Research
LRCX
$305B
| $7.02M | 0.1% |
52,766
+713
|
|
||
121
Northern Trust
NTRS
$26.9B
| $6.96M | 0.09% |
51,699
-496
|
|
||
122
Trimble
TRMB
$16.3B
| $6.82M | 0.09% |
83,489
-11,462
|
|
||
123
Walt Disney
DIS
$187B
| $6.8M | 0.09% |
60,599
+16,880
|
|
||
124
Abbott
ABT
$194B
| $6.71M | 0.09% |
50,279
+34,785
|
|
||
125
SSR Mining
SSRM
$5.91B
| $6.6M | 0.09% |
270,000
+15,000
|
|