GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.19M | 0.11% |
+60,311
| New | +$5.19M |
|
127
Public Service Enterprise Group
PEG
$41.1B
| $5.18M | 0.11% |
64,146
+7,656
| +14% | +$618K |
|
|
ESGR
128
DELISTED
Enstar Group
ESGR
| $4.96M | 0.11% |
+14,928
| New | +$4.96M |
|
|
EVRI
129
DELISTED
Everi Holdings
EVRI
| $4.96M | 0.11% |
+362,565
| New | +$4.96M |
|
130
Cheniere Energy
LNG
$53.1B
| $4.94M | 0.1% |
21,761
-512
| -2% | -$116K |
|
131
Autodesk
ADSK
$67.3B
| $4.93M | 0.1% |
18,270
+2,276
| +14% | +$614K |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.92M | 0.1% |
8,027
-8,034
| -50% | -$4.93M |
|
133
Keysight
KEYS
$28.1B
| $4.88M | 0.1% |
31,486
+4,137
| +15% | +$641K |
|
134
AerCap
AER
$22B
| $4.88M | 0.1% |
+47,477
| New | +$4.88M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $4.8M | 0.1% |
+132,721
| New | +$4.8M |
|
136
Tractor Supply
TSCO
$32.7B
| $4.79M | 0.1% |
88,405
+14,810
| +20% | +$802K |
|
|
137
MSCI
MSCI
$43.9B
| $4.77M | 0.1% |
8,436
-394,788
| -98% | -$223M |
|
138
Trimble
TRMB
$19.2B
| $4.76M | 0.1% |
70,044
+8,357
| +14% | +$568K |
|
139
Frontier Communications
FYBR
$9.28B
| $4.73M | 0.1% |
+131,801
| New | +$4.73M |
|
140
Equinox Gold
EQX
$6.85B
| $4.72M | 0.1% |
670,000
+20,000
| +3% | +$141K |
|
141
Broadridge
BR
$29.9B
| $4.62M | 0.1% |
19,341
+2,485
| +15% | +$594K |
|
142
Nasdaq
NDAQ
$54.4B
| $4.54M | 0.1% |
59,451
+7,819
| +15% | +$597K |
|
143
Otis Worldwide
OTIS
$33.9B
| $4.47M | 0.09% |
43,418
+5,391
| +14% | +$555K |
|
144
Fastenal
FAST
$57B
| $4.39M | 0.09% |
56,538
+7,643
| +16% | +$594K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $4.31M | 0.09% |
13,370
+1,963
| +17% | +$632K |
|
146
Walt Disney
DIS
$213B
| $4.24M | 0.09% |
42,415
+1,933
| +5% | +$193K |
|
147
Northern Trust
NTRS
$25B
| $4.18M | 0.09% |
41,593
+5,816
| +16% | +$585K |
|
148
Fortuna Silver Mines
FSM
$2.36B
| $4.13M | 0.09% |
665,000
+15,000
| +2% | +$93.2K |
|
|
AGS
149
DELISTED
PlayAGS
AGS
| $4.03M | 0.09% |
+332,629
| New | +$4.03M |
|
150
Freeport-McMoran
FCX
$63.7B
| $4M | 0.08% |
100,000
+5,000
| +5% | +$200K |
|