GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$66.9M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Top Sells

1
+$29M
2
+$17.3M
3
+$15.7M
4
FICO icon
Fair Isaac
FICO
+$15.3M
5
BPMC
Blueprint Medicines
BPMC
+$12.1M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.67%
3 Financials 10%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$41.9B
$5.34M 0.07%
9,412
-405
FLUT icon
152
Flutter Entertainment
FLUT
$37.1B
$5.31M 0.07%
18,994
+7,181
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$41.5B
$5.26M 0.07%
58,088
+41,343
BTG icon
154
B2Gold
BTG
$5.85B
$5.2M 0.07%
1,050,000
+230,000
SPNS icon
155
Sapiens International
SPNS
$2.42B
$5.15M 0.07%
+119,667
KEYS icon
156
Keysight
KEYS
$34.2B
$5.14M 0.07%
29,378
-9,512
CHD icon
157
Church & Dwight Co
CHD
$20.1B
$5.13M 0.07%
58,509
-672
VRSK icon
158
Verisk Analytics
VRSK
$31.3B
$5.12M 0.07%
20,347
-511
APO icon
159
Apollo Global Management
APO
$76.7B
$5.05M 0.07%
37,908
+568
STX icon
160
Seagate
STX
$56.6B
$5.04M 0.07%
+21,372
QQQ icon
161
Invesco QQQ Trust
QQQ
$407B
$4.99M 0.07%
+9,787
IDXX icon
162
Idexx Laboratories
IDXX
$58.7B
$4.96M 0.07%
7,765
-130
QCOM icon
163
Qualcomm
QCOM
$182B
$4.91M 0.07%
29,571
+6,860
IVV icon
164
iShares Core S&P 500 ETF
IVV
$732B
$4.85M 0.07%
+8,535
OTIS icon
165
Otis Worldwide
OTIS
$34B
$4.77M 0.06%
52,290
+624
FCX icon
166
Freeport-McMoran
FCX
$61.2B
$4.76M 0.06%
121,530
-3,470
CI icon
167
Cigna
CI
$73.4B
$4.75M 0.06%
16,495
+324
HPQ icon
168
HP
HPQ
$23.5B
$4.73M 0.06%
173,635
+40,085
NXPI icon
169
NXP Semiconductors
NXPI
$52.7B
$4.67M 0.06%
20,494
+17,218
PLTR icon
170
Palantir
PLTR
$411B
$4.61M 0.06%
30,256
+26,460
PYPL icon
171
PayPal
PYPL
$59.5B
$4.59M 0.06%
68,711
+433
JNJ icon
172
Johnson & Johnson
JNJ
$493B
$4.4M 0.06%
24,860
+2,730
A icon
173
Agilent Technologies
A
$42.6B
$4.32M 0.06%
33,677
-3,919
EXK
174
Endeavour Silver
EXK
$2.53B
$4.31M 0.06%
+550,000
CNI icon
175
Canadian National Railway
CNI
$59.1B
$4.27M 0.06%
45,329
+41,560
5 6
7
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