GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+31%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
GE Vernova
GEV
|
$16.4M |
| 5 |
Trip.com Group
TCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$96.4B
| $4.74M | 0.08% |
14,029
+1,858
| +15% | +$627K |
|
152
Electronic Arts
EA
$42B
| $4.72M | 0.08% |
29,707
+4,463
| +18% | +$710K |
|
153
AbbVie
ABBV
$374B
| $4.69M | 0.08% |
25,376
+6,466
| +34% | +$1.19M |
|
|
ETWO
154
DELISTED
E2open Parent Holdings
ETWO
| $4.59M | 0.07% |
+1,420,000
| New | +$4.59M |
|
155
Paychex
PAYX
$48.8B
| $4.47M | 0.07% |
30,886
+4,964
| +19% | +$719K |
|
156
Agilent Technologies
A
$35.5B
| $4.42M | 0.07% |
37,596
+5,333
| +17% | +$627K |
|
157
Tractor Supply
TSCO
$31.9B
| $4.36M | 0.07% |
82,961
-5,444
| -6% | -$286K |
|
158
Digital Realty Trust
DLR
$55.1B
| $4.28M | 0.07% |
24,634
+4,215
| +21% | +$732K |
|
159
Idexx Laboratories
IDXX
$50.7B
| $4.22M | 0.07% |
7,895
+1,349
| +21% | +$720K |
|
160
Equinix
EQIX
$74.6B
| $4.17M | 0.07% |
5,268
+1,506
| +40% | +$1.19M |
|
161
Surgery Partners
SGRY
$2.89B
| $4.14M | 0.07% |
186,088
+39,089
| +27% | +$869K |
|
162
CF Industries
CF
$13.7B
| $4.11M | 0.07% |
44,859
+12,342
| +38% | +$1.13M |
|
163
Marvell Technology
MRVL
$53.7B
| $4.08M | 0.07% |
52,986
+27,896
| +111% | +$2.15M |
|
164
Keurig Dr Pepper
KDP
$39.5B
| $4.04M | 0.07% |
+122,833
| New | +$4.04M |
|
165
UBS Group
UBS
$126B
| $4.03M | 0.07% |
119,479
+33,826
| +39% | +$1.14M |
|
166
Steris
STE
$23.9B
| $3.95M | 0.06% |
16,527
+2,693
| +19% | +$644K |
|
167
Allstate
ALL
$53.9B
| $3.93M | 0.06% |
19,607
+3,106
| +19% | +$623K |
|
168
Gilead Sciences
GILD
$140B
| $3.92M | 0.06% |
35,490
+33,226
| +1,468% | +$3.67M |
|
|
CGAU
169
Centerra Gold
CGAU
$1.72B
| $3.87M | 0.06% |
540,000
-20,000
| -4% | -$143K |
|
170
Allegion
ALLE
$14.4B
| $3.85M | 0.06% |
26,820
+4,594
| +21% | +$659K |
|
|
GB
171
DELISTED
Global Blue Group Holding
GB
| $3.8M | 0.06% |
508,233
+118,833
| +31% | +$888K |
|
172
Truist Financial
TFC
$59.8B
| $3.68M | 0.06% |
86,012
+14,315
| +20% | +$613K |
|
173
Merck
MRK
$210B
| $3.66M | 0.06% |
46,461
-23,943
| -34% | -$1.89M |
|
174
Adobe
ADBE
$148B
| $3.66M | 0.06% |
9,504
+1,775
| +23% | +$684K |
|
175
Qiagen
QGEN
$10.1B
| $3.61M | 0.06% |
75,200
-69,491
| -48% | -$3.33M |
|