GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.5B
| $3.11M | 0.08% |
+3,323
| New | +$3.11M |
|
152
Ball Corp
BALL
$13.9B
| $3.1M | 0.08% |
+56,500
| New | +$3.1M |
|
153
Tradeweb Markets
TW
$26.7B
| $3.09M | 0.08% |
+23,070
| New | +$3.09M |
|
|
CGAU
154
Centerra Gold
CGAU
$1.72B
| $3.09M | 0.08% |
+550,000
| New | +$3.09M |
|
155
DexCom
DXCM
$29.1B
| $3M | 0.07% |
+37,558
| New | +$3M |
|
156
Gold Fields
GFI
$30.8B
| $2.96M | 0.07% |
+220,000
| New | +$2.96M |
|
157
AbbVie
ABBV
$374B
| $2.93M | 0.07% |
+16,566
| New | +$2.93M |
|
158
PACCAR
PCAR
$51.9B
| $2.91M | 0.07% |
+28,052
| New | +$2.91M |
|
159
Allstate
ALL
$53.6B
| $2.89M | 0.07% |
+15,011
| New | +$2.89M |
|
160
Truist Financial
TFC
$59.9B
| $2.88M | 0.07% |
+66,363
| New | +$2.88M |
|
161
West Pharmaceutical
WST
$17.5B
| $2.88M | 0.07% |
+8,696
| New | +$2.88M |
|
162
Ferguson
FERG
$46.1B
| $2.85M | 0.07% |
+16,404
| New | +$2.85M |
|
163
Abbott
ABT
$229B
| $2.84M | 0.07% |
+26,383
| New | +$2.84M |
|
164
IAMGOLD
IAG
$5.42B
| $2.84M | 0.07% |
+550,000
| New | +$2.84M |
|
165
Allegion
ALLE
$14.4B
| $2.82M | 0.07% |
+21,503
| New | +$2.82M |
|
166
Fortuna Silver Mines
FSM
$2.39B
| $2.82M | 0.07% |
+650,000
| New | +$2.82M |
|
167
Bentley Systems
BSY
$16.5B
| $2.7M | 0.07% |
+56,416
| New | +$2.7M |
|
168
Trane Technologies
TT
$91.4B
| $2.6M | 0.06% |
+6,870
| New | +$2.6M |
|
169
Royal Gold
RGLD
$12B
| $2.59M | 0.06% |
+19,500
| New | +$2.59M |
|
170
Principal Financial Group
PFG
$17.8B
| $2.51M | 0.06% |
+32,566
| New | +$2.51M |
|
171
Steris
STE
$23.8B
| $2.48M | 0.06% |
+11,984
| New | +$2.48M |
|
172
United Parcel Service
UPS
$72.2B
| $2.46M | 0.06% |
+18,978
| New | +$2.46M |
|
173
Arm
ARM
$140B
| $2.41M | 0.06% |
+18,335
| New | +$2.41M |
|
174
Idexx Laboratories
IDXX
$51.2B
| $2.4M | 0.06% |
+5,812
| New | +$2.4M |
|
175
Pfizer
PFE
$142B
| $2.3M | 0.06% |
+142,922
| New | +$2.3M |
|