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
$6.89B
AUM Growth
-$470M
(-6.4%)
Holding
791
Top Buys
| 1 | +$442M | |
| 2 | +$26.5M | |
| 3 | +$21.3M | |
| 4 |
Deutsche Bank
DB
|
+$18.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$115M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.8M |
| 5 |
Apple
AAPL
|
+$81.3M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$31.8B
| $7.05M | 0.1% |
51,615
-84
|
|
||
|
TXNM
127
TXNM Energy Inc
TXNM
$6.43B
| $7.03M | 0.1% |
119,386
+49,386
|
|
||
128
Autodesk
ADSK
$51.8B
| $7.03M | 0.1% |
23,746
+373
|
|
||
129
Citigroup
C
$225B
| $7M | 0.1% |
60,000
+59,897
|
|
||
130
Intuit
INTU
$112B
| $6.98M | 0.1% |
10,536
-1
|
|
||
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $6.9M | 0.1% |
219,651
+96,005
|
|
||
|
XYZ
132
Block Inc
XYZ
$43B
| $6.89M | 0.1% |
105,941
-235
|
|
||
|
AL
133
DELISTED
Air Lease Corp
AL
| $6.84M | 0.1% |
106,500
+76,500
|
|
||
134
Fortuna Silver Mines
FSM
$3.08B
| $6.81M | 0.1% |
695,000
|
|
||
135
Constellation Energy
CEG
$101B
| $6.74M | 0.1% |
19,716
-1,430
|
|
||
136
Illinois Tool Works
ITW
$78.1B
| $6.67M | 0.1% |
27,061
-443
|
|
||
137
DexCom
DXCM
$24.2B
| $6.55M | 0.1% |
98,723
+9,528
|
|
||
138
Trimble
TRMB
$16B
| $6.54M | 0.09% |
83,431
-58
|
|
||
139
CSG Systems International
CSGS
$2.29B
| $6.4M | 0.09% |
+83,517
|
|
||
140
ProAssurance
PRA
$1.27B
| $6.36M | 0.09% |
263,195
+92,447
|
|
||
141
Vertiv
VRT
$120B
| $6.33M | 0.09% |
39,057
-52,763
|
|
||
142
Stryker
SYK
$125B
| $6.32M | 0.09% |
18,000
-34,021
|
|
||
143
Fortive
FTV
$18.8B
| $6.19M | 0.09% |
112,196
+666
|
|
||
144
Walt Disney
DIS
$185B
| $6.08M | 0.09% |
53,648
-6,951
|
|
||
145
Keysight
KEYS
$58.2B
| $6.03M | 0.09% |
29,692
+314
|
|
||
146
PayPal
PYPL
$45.8B
| $6.02M | 0.09% |
103,073
+34,362
|
|
||
|
TGNA
147
DELISTED
TEGNA Inc
TGNA
| $5.95M | 0.09% |
+306,721
|
|
||
148
SSR Mining
SSRM
$6.12B
| $5.92M | 0.09% |
270,000
|
|
||
|
CYBR
149
DELISTED
CyberArk
CYBR
| $5.84M | 0.08% |
13,096
-7,188
|
|
||
150
Synopsys
SNPS
$89.6B
| $5.76M | 0.08% |
12,253
-44,225
|
|