GLF
Groupe la Francaise Portfolio holdings
AUM
$7.36B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Holding
499
Top Buys
| 1 | +$94.5M | |
| 2 | +$78.8M | |
| 3 | +$65.9M | |
| 4 |
Eli Lilly
LLY
|
+$56.5M |
| 5 |
Visa
V
|
+$51.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
126
DELISTED
Everi Holdings
EVRI
| $6.43M | 0.1% |
451,519
+88,954
|
|
||
127
Nasdaq
NDAQ
$49.7B
| $6.39M | 0.1% |
71,737
+12,286
|
|
||
128
VICI Properties
VICI
$32.4B
| $6.34M | 0.1% |
195,408
+25,311
|
|
||
129
Keysight
KEYS
$30.8B
| $6.34M | 0.1% |
38,890
+7,404
|
|
||
130
Zoetis
ZTS
$53.2B
| $6.34M | 0.1% |
40,802
+21,534
|
|
||
131
Automatic Data Processing
ADP
$102B
| $6.27M | 0.1% |
20,414
+3,288
|
|
||
132
AvalonBay Communities
AVB
$25.2B
| $5.9M | 0.1% |
29,095
+4,559
|
|
||
133
Fortive
FTV
$16.4B
| $5.73M | 0.09% |
110,386
-9,179
|
|
||
134
Applied Materials
AMAT
$180B
| $5.72M | 0.09% |
31,381
+4,710
|
|
||
135
Fastenal
FAST
$46.4B
| $5.67M | 0.09% |
135,628
+22,552
|
|
||
136
Church & Dwight Co
CHD
$20.2B
| $5.66M | 0.09% |
59,181
+10,078
|
|
||
137
MSCI
MSCI
$42.5B
| $5.64M | 0.09% |
9,817
+1,381
|
|
||
138
AerCap
AER
$23.3B
| $5.58M | 0.09% |
47,702
+225
|
|
||
139
Broadridge
BR
$26.4B
| $5.55M | 0.09% |
22,925
+3,584
|
|
||
|
SKE
140
Skeena Resources
SKE
$2.12B
| $5.46M | 0.09% |
345,000
-5,000
|
|
||
141
Walt Disney
DIS
$190B
| $5.4M | 0.09% |
43,719
+1,304
|
|
||
142
Freeport-McMoran
FCX
$57.7B
| $5.39M | 0.09% |
125,000
+25,000
|
|
||
143
Cigna
CI
$72B
| $5.32M | 0.09% |
+16,171
|
|
||
144
Apollo Global Management
APO
$75.8B
| $5.27M | 0.09% |
37,340
+35,437
|
|
||
145
Otis Worldwide
OTIS
$34.6B
| $5.09M | 0.08% |
51,666
+8,248
|
|
||
146
Ferguson
FERG
$48.7B
| $5.08M | 0.08% |
23,423
+3,808
|
|
||
147
PayPal
PYPL
$58.8B
| $5.05M | 0.08% |
68,278
+12,698
|
|
||
148
Lam Research
LRCX
$186B
| $5.05M | 0.08% |
52,053
+9,099
|
|
||
149
Itron
ITRI
$4.51B
| $4.9M | 0.08% |
37,281
+1,556
|
|
||
150
ProAssurance
PRA
$1.23B
| $4.89M | 0.08% |
+214,228
|
|