GLF
Groupe la Francaise Portfolio holdings
AUM
$7.36B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Holding
499
Top Buys
| 1 | +$94.5M | |
| 2 | +$78.8M | |
| 3 | +$65.9M | |
| 4 |
Eli Lilly
LLY
|
+$56.5M |
| 5 |
Visa
V
|
+$51.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$106B
| $4.74M | 0.08% |
14,029
+1,858
|
|
||
152
Electronic Arts
EA
$50.1B
| $4.72M | 0.08% |
29,707
+4,463
|
|
||
153
AbbVie
ABBV
$411B
| $4.69M | 0.08% |
25,376
+6,466
|
|
||
|
ETWO
154
DELISTED
E2open Parent Holdings
ETWO
| $4.59M | 0.07% |
+1,420,000
|
|
||
155
Paychex
PAYX
$40.3B
| $4.47M | 0.07% |
30,886
+4,964
|
|
||
156
Agilent Technologies
A
$41.6B
| $4.42M | 0.07% |
37,596
+5,333
|
|
||
157
Tractor Supply
TSCO
$29.3B
| $4.36M | 0.07% |
82,961
-5,444
|
|
||
158
Digital Realty Trust
DLR
$54.3B
| $4.28M | 0.07% |
24,634
+4,215
|
|
||
159
Idexx Laboratories
IDXX
$55.1B
| $4.22M | 0.07% |
7,895
+1,349
|
|
||
160
Equinix
EQIX
$77.1B
| $4.17M | 0.07% |
5,268
+1,506
|
|
||
161
Surgery Partners
SGRY
$1.98B
| $4.14M | 0.07% |
186,088
+39,089
|
|
||
162
CF Industries
CF
$13.3B
| $4.11M | 0.07% |
44,859
+12,342
|
|
||
163
Marvell Technology
MRVL
$74.5B
| $4.08M | 0.07% |
52,986
+27,896
|
|
||
164
Keurig Dr Pepper
KDP
$36.9B
| $4.04M | 0.07% |
+122,833
|
|
||
165
UBS Group
UBS
$122B
| $4.03M | 0.07% |
119,479
+33,826
|
|
||
166
Steris
STE
$25.4B
| $3.95M | 0.06% |
16,527
+2,693
|
|
||
167
Allstate
ALL
$56.1B
| $3.93M | 0.06% |
19,607
+3,106
|
|
||
168
Gilead Sciences
GILD
$155B
| $3.92M | 0.06% |
35,490
+33,226
|
|
||
|
CGAU
169
Centerra Gold
CGAU
$2.43B
| $3.87M | 0.06% |
540,000
-20,000
|
|
||
170
Allegion
ALLE
$13.9B
| $3.85M | 0.06% |
26,820
+4,594
|
|
||
|
GB
171
DELISTED
Global Blue Group Holding
GB
| $3.8M | 0.06% |
508,233
+118,833
|
|
||
172
Truist Financial
TFC
$57.4B
| $3.68M | 0.06% |
86,012
+14,315
|
|
||
173
Merck
MRK
$231B
| $3.66M | 0.06% |
46,461
-23,943
|
|
||
174
Adobe
ADBE
$139B
| $3.66M | 0.06% |
9,504
+1,775
|
|
||
175
Qiagen
QGEN
$9.61B
| $3.61M | 0.06% |
75,200
-69,491
|
|