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
$7.36B
AUM Growth
+$1.2B
(+19%)
Holding
802
Top Buys
| 1 | +$162M | |
| 2 | +$70.2M | |
| 3 | +$57.7M | |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$43.1M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$17.8M | |
| 3 | +$15.3M | |
| 4 |
Arista Networks
ANET
|
+$13.9M |
| 5 |
Hilton Worldwide
HLT
|
+$13M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 10% |
| 4 | Communication Services | 9.94% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$106B
| $6.56M | 0.09% |
21,146
+7,117
|
|
||
127
Fastenal
FAST
$52B
| $6.54M | 0.09% |
133,271
-2,357
|
|
||
|
SKE
128
Skeena Resources
SKE
$4.18B
| $6.54M | 0.09% |
354,500
+9,500
|
|
||
129
Qiagen
QGEN
$9.93B
| $6.32M | 0.09% |
142,800
+67,600
|
|
||
130
VICI Properties
VICI
$31.9B
| $6.31M | 0.09% |
193,648
-1,760
|
|
||
131
Applied Materials
AMAT
$294B
| $6.26M | 0.09% |
30,637
-744
|
|
||
|
ALE
132
DELISTED
Allete
ALE
| $6.24M | 0.08% |
93,968
-20,148
|
|
||
133
Coeur Mining
CDE
$15.4B
| $6.23M | 0.08% |
333,240
+20,740
|
|
||
134
Fortuna Silver Mines
FSM
$3.57B
| $6.23M | 0.08% |
+695,000
|
|
||
135
Colgate-Palmolive
CL
$76.5B
| $6.22M | 0.08% |
80,389
+2,138
|
|
||
136
TransDigm Group
TDG
$75.2B
| $6.2M | 0.08% |
4,700
+3,057
|
|
||
137
AbbVie
ABBV
$397B
| $6.16M | 0.08% |
27,046
+1,670
|
|
||
138
DexCom
DXCM
$27.8B
| $6.01M | 0.08% |
89,195
+12,169
|
|
||
139
Automatic Data Processing
ADP
$85.8B
| $5.91M | 0.08% |
20,136
-278
|
|
||
|
ETNB
140
DELISTED
89bio
ETNB
| $5.88M | 0.08% |
+400,000
|
|
||
|
CGAU
141
Centerra Gold
CGAU
$3.8B
| $5.69M | 0.08% |
530,300
-9,700
|
|
||
|
K
142
DELISTED
Kellanova
K
| $5.68M | 0.08% |
70,224
+49,297
|
|
||
|
MRUS
143
DELISTED
Merus
MRUS
| $5.65M | 0.08% |
+60,000
|
|
||
|
FYBR
144
DELISTED
Frontier Communications
FYBR
| $5.63M | 0.08% |
150,826
-80,814
|
|
||
145
Nasdaq
NDAQ
$46.2B
| $5.53M | 0.08% |
62,496
-9,241
|
|
||
146
AvalonBay Communities
AVB
$25.1B
| $5.49M | 0.07% |
28,437
-658
|
|
||
147
Fortive
FTV
$18.2B
| $5.46M | 0.07% |
111,530
+1,144
|
|
||
|
WNS
148
DELISTED
WNS Holdings
WNS
| $5.42M | 0.07% |
+71,076
|
|
||
149
Micron Technology
MU
$476B
| $5.38M | 0.07% |
33,358
+6,531
|
|
||
150
UnitedHealth
UNH
$260B
| $5.36M | 0.07% |
15,667
+15,071
|
|