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
$6.89B
AUM Growth
-$470M
(-6.4%)
Holding
791
Top Buys
| 1 | +$442M | |
| 2 | +$26.5M | |
| 3 | +$21.3M | |
| 4 |
Deutsche Bank
DB
|
+$18.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$115M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.8M |
| 5 |
Apple
AAPL
|
+$81.3M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$73.6B
| $5.69M | 0.08% |
39,308
+1,400
|
|
||
152
Qiagen
QGEN
$8.26B
| $5.68M | 0.08% |
124,380
-18,420
|
|
||
153
VICI Properties
VICI
$30.4B
| $5.67M | 0.08% |
201,631
+7,983
|
|
||
154
Coca-Cola Europacific Partners
CCEP
$42.7B
| $5.66M | 0.08% |
62,205
+4,117
|
|
||
|
EXK
155
Endeavour Silver
EXK
$2.77B
| $5.64M | 0.08% |
600,000
+50,000
|
|
||
156
Freeport-McMoran
FCX
$97.1B
| $5.58M | 0.08% |
110,000
-11,530
|
|
||
157
Fastenal
FAST
$52.5B
| $5.57M | 0.08% |
138,823
+5,552
|
|
||
158
Qualcomm
QCOM
$145B
| $5.46M | 0.08% |
31,903
+2,332
|
|
||
159
Intel
INTC
$333B
| $5.45M | 0.08% |
149,365
+121,473
|
|
||
160
MSCI
MSCI
$43.7B
| $5.44M | 0.08% |
9,485
+73
|
|
||
161
Abbott
ABT
$161B
| $5.43M | 0.08% |
43,326
-6,953
|
|
||
162
Automatic Data Processing
ADP
$81.7B
| $5.28M | 0.08% |
20,537
+401
|
|
||
163
Monolithic Power Systems
MPWR
$75B
| $5.22M | 0.08% |
5,758
+1,749
|
|
||
164
B2Gold
BTG
$6.31B
| $5.18M | 0.08% |
1,150,000
+100,000
|
|
||
165
Church & Dwight Co
CHD
$22.1B
| $5.12M | 0.07% |
61,058
+2,549
|
|
||
166
Nextpower Inc
NXT
$16B
| $5.1M | 0.07% |
58,604
+2,996
|
|
||
167
Chart Industries
GTLS
$9.95B
| $5.09M | 0.07% |
24,669
+11,669
|
|
||
168
UnitedHealth
UNH
$314B
| $5.03M | 0.07% |
15,277
-390
|
|
||
169
Royal Gold
RGLD
$21.5B
| $5M | 0.07% |
22,500
+2,000
|
|
||
170
Merck
MRK
$278B
| $4.93M | 0.07% |
46,920
-3,076
|
|
||
171
CME Group
CME
$103B
| $4.9M | 0.07% |
17,956
-46,804
|
|
||
172
Coeur Mining
CDE
$19.1B
| $4.9M | 0.07% |
275,000
-58,240
|
|
||
|
IAUX
173
i-80 Gold Corp
IAUX
$1.35B
| $4.86M | 0.07% |
3,300,000
+200,000
|
|
||
|
CFLT
174
DELISTED
Confluent
CFLT
| $4.84M | 0.07% |
+159,999
|
|
||
175
Clorox
CLX
$12B
| $4.84M | 0.07% |
47,954
+19,154
|
|