GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $3.97M | 0.08% |
162,213
+19,291
| +13% | +$472K |
|
152
Brookfield Renewable
BEP
$7.2B
| $3.97M | 0.08% |
162,557
+28,058
| +21% | +$685K |
|
153
Applied Materials
AMAT
$128B
| $3.94M | 0.08% |
26,671
+5,900
| +28% | +$871K |
|
154
Paychex
PAYX
$50.2B
| $3.94M | 0.08% |
25,922
+3,518
| +16% | +$534K |
|
155
Boston Properties
BXP
$11.5B
| $3.86M | 0.08% |
56,533
+8,222
| +17% | +$562K |
|
|
FNA
156
DELISTED
Paragon 28, Inc.
FNA
| $3.85M | 0.08% |
+295,590
| New | +$3.85M |
|
157
Agilent Technologies
A
$35.7B
| $3.84M | 0.08% |
32,263
+3,874
| +14% | +$461K |
|
158
AbbVie
ABBV
$372B
| $3.83M | 0.08% |
18,910
+2,344
| +14% | +$475K |
|
159
PayPal
PYPL
$67.1B
| $3.83M | 0.08% |
55,580
+54,772
| +6,779% | +$3.77M |
|
|
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
| $3.82M | 0.08% |
+122,435
| New | +$3.82M |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $3.8M | 0.08% |
+424,580
| New | +$3.8M |
|
162
Itron
ITRI
$5.62B
| $3.76M | 0.08% |
35,725
+27,829
| +352% | +$2.93M |
|
163
Prologis
PLD
$106B
| $3.71M | 0.08% |
33,671
-6,543
| -16% | -$722K |
|
164
Stryker
SYK
$150B
| $3.68M | 0.08% |
10,007
+5,802
| +138% | +$2.13M |
|
165
Electronic Arts
EA
$43B
| $3.67M | 0.08% |
25,244
+1,130
| +5% | +$164K |
|
166
Surmodics
SRDX
$487M
| $3.65M | 0.08% |
+119,500
| New | +$3.65M |
|
167
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.08% |
22,404
-25,851
| -54% | -$4.16M |
|
|
SKE
168
Skeena Resources
SKE
$1.93B
| $3.61M | 0.08% |
350,000
-50,000
| -13% | -$515K |
|
|
CGAU
169
Centerra Gold
CGAU
$1.66B
| $3.57M | 0.08% |
560,000
+10,000
| +2% | +$63.8K |
|
170
ICICI Bank
IBN
$113B
| $3.56M | 0.08% |
113,816
| – | – |
|
171
IAMGOLD
IAG
$5.35B
| $3.51M | 0.07% |
550,000
| – | – |
|
172
Surgery Partners
SGRY
$2.91B
| $3.49M | 0.07% |
+146,999
| New | +$3.49M |
|
173
Allstate
ALL
$53.6B
| $3.45M | 0.07% |
16,501
+1,490
| +10% | +$312K |
|
174
Equity Lifestyle Properties
ELS
$11.7B
| $3.42M | 0.07% |
52,067
+4,988
| +11% | +$328K |
|
175
Nextracker
NXT
$9.95B
| $3.4M | 0.07% |
79,639
-44,358
| -36% | -$1.9M |
|