GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96B
| $3.87M | 0.1% |
+16,944
| New | +$3.87M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $3.85M | 0.1% |
+11,407
| New | +$3.85M |
|
128
Agilent Technologies
A
$35.6B
| $3.82M | 0.09% |
+28,389
| New | +$3.82M |
|
129
Broadridge
BR
$29.5B
| $3.79M | 0.09% |
+16,856
| New | +$3.79M |
|
130
Freeport-McMoran
FCX
$64.5B
| $3.71M | 0.09% |
+95,000
| New | +$3.71M |
|
131
Northern Trust
NTRS
$24.7B
| $3.69M | 0.09% |
+35,777
| New | +$3.69M |
|
|
SKE
132
Skeena Resources
SKE
$1.99B
| $3.64M | 0.09% |
+400,000
| New | +$3.64M |
|
133
Boston Properties
BXP
$11.5B
| $3.58M | 0.09% |
+48,311
| New | +$3.58M |
|
134
Electronic Arts
EA
$42.9B
| $3.55M | 0.09% |
+24,114
| New | +$3.55M |
|
135
Fastenal
FAST
$56.5B
| $3.55M | 0.09% |
+48,895
| New | +$3.55M |
|
136
Otis Worldwide
OTIS
$33.7B
| $3.53M | 0.09% |
+38,027
| New | +$3.53M |
|
137
ICICI Bank
IBN
$113B
| $3.46M | 0.09% |
+113,816
| New | +$3.46M |
|
138
Applied Materials
AMAT
$126B
| $3.44M | 0.09% |
+20,771
| New | +$3.44M |
|
139
International Flavors & Fragrances
IFF
$17.1B
| $3.39M | 0.08% |
+37,800
| New | +$3.39M |
|
140
Equinox Gold
EQX
$7.15B
| $3.3M | 0.08% |
+650,000
| New | +$3.3M |
|
141
Yum China
YUMC
$16B
| $3.28M | 0.08% |
+65,404
| New | +$3.28M |
|
142
Workday
WDAY
$61.1B
| $3.28M | 0.08% |
+12,408
| New | +$3.28M |
|
143
Pan American Silver
PAAS
$12.4B
| $3.27M | 0.08% |
+158,788
| New | +$3.27M |
|
144
Paychex
PAYX
$49B
| $3.14M | 0.08% |
+22,404
| New | +$3.14M |
|
145
Nike
NKE
$110B
| $3.14M | 0.08% |
+57,405
| New | +$3.14M |
|
146
Brookfield Renewable
BEP
$7.1B
| $3.13M | 0.08% |
+134,499
| New | +$3.13M |
|
147
SentinelOne
S
$5.9B
| $3.13M | 0.08% |
+134,620
| New | +$3.13M |
|
148
MongoDB
MDB
$26B
| $3.12M | 0.08% |
+12,913
| New | +$3.12M |
|
149
Digital Realty Trust
DLR
$55.6B
| $3.12M | 0.08% |
+17,623
| New | +$3.12M |
|
150
Equity Lifestyle Properties
ELS
$11.5B
| $3.11M | 0.08% |
+47,079
| New | +$3.11M |
|