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 | |
|---|---|---|---|---|---|---|
|
EVRI
126
DELISTED
Everi Holdings
EVRI
| $6.43M | 0.1% |
451,519
+88,954
| +25% | +$1.27M |
|
127
Nasdaq
NDAQ
$53.8B
| $6.39M | 0.1% |
71,737
+12,286
| +21% | +$1.09M |
|
128
VICI Properties
VICI
$35.6B
| $6.34M | 0.1% |
195,408
+25,311
| +15% | +$822K |
|
129
Keysight
KEYS
$28.4B
| $6.34M | 0.1% |
38,890
+7,404
| +24% | +$1.21M |
|
130
Zoetis
ZTS
$67.6B
| $6.34M | 0.1% |
40,802
+21,534
| +112% | +$3.34M |
|
131
Automatic Data Processing
ADP
$121B
| $6.27M | 0.1% |
20,414
+3,288
| +19% | +$1.01M |
|
132
AvalonBay Communities
AVB
$27.2B
| $5.9M | 0.1% |
29,095
+4,559
| +19% | +$924K |
|
133
Fortive
FTV
$15.9B
| $5.73M | 0.09% |
110,386
+20,284
| +23% | +$1.05M |
|
134
Applied Materials
AMAT
$124B
| $5.72M | 0.09% |
31,381
+4,710
| +18% | +$859K |
|
135
Fastenal
FAST
$56.8B
| $5.67M | 0.09% |
135,628
+79,090
| +140% | +$943K |
|
136
Church & Dwight Co
CHD
$22.7B
| $5.66M | 0.09% |
59,181
+10,078
| +21% | +$964K |
|
137
MSCI
MSCI
$42.7B
| $5.64M | 0.09% |
9,817
+1,381
| +16% | +$793K |
|
138
AerCap
AER
$22.2B
| $5.58M | 0.09% |
47,702
+225
| +0.5% | +$26.3K |
|
139
Broadridge
BR
$29.3B
| $5.55M | 0.09% |
22,925
+3,584
| +19% | +$867K |
|
|
SKE
140
Skeena Resources
SKE
$1.97B
| $5.46M | 0.09% |
345,000
-5,000
| -1% | -$79.2K |
|
141
Walt Disney
DIS
$211B
| $5.4M | 0.09% |
43,719
+1,304
| +3% | +$161K |
|
142
Freeport-McMoran
FCX
$66.3B
| $5.39M | 0.09% |
125,000
+25,000
| +25% | +$1.08M |
|
143
Cigna
CI
$80.2B
| $5.32M | 0.09% |
+16,171
| New | +$5.32M |
|
144
Apollo Global Management
APO
$75.9B
| $5.27M | 0.09% |
37,340
+35,437
| +1,862% | +$5.01M |
|
145
Otis Worldwide
OTIS
$33.6B
| $5.09M | 0.08% |
51,666
+8,248
| +19% | +$813K |
|
146
Ferguson
FERG
$46.1B
| $5.08M | 0.08% |
23,423
+3,808
| +19% | +$826K |
|
147
PayPal
PYPL
$66.5B
| $5.05M | 0.08% |
68,278
+12,698
| +23% | +$940K |
|
148
Lam Research
LRCX
$124B
| $5.05M | 0.08% |
52,053
+9,099
| +21% | +$882K |
|
149
Itron
ITRI
$5.53B
| $4.9M | 0.08% |
37,281
+1,556
| +4% | +$204K |
|
150
ProAssurance
PRA
$1.22B
| $4.89M | 0.08% |
+214,228
| New | +$4.89M |
|