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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$45.2B
| $4.82M | 0.07% |
7,127
-638
|
|
||
177
AvalonBay Communities
AVB
$23.9B
| $4.76M | 0.07% |
26,246
-2,191
|
|
||
|
ODV
178
Osisko Development Corp
ODV
$1.06B
| $4.74M | 0.07% |
1,400,000
+500,000
|
|
||
179
Otis Worldwide
OTIS
$30.7B
| $4.71M | 0.07% |
53,900
+1,610
|
|
||
180
Verisk Analytics
VRSK
$23.9B
| $4.67M | 0.07% |
20,869
+522
|
|
||
181
AT&T
T
$181B
| $4.63M | 0.07% |
186,344
-64,188
|
|
||
182
Agilent Technologies
A
$34.5B
| $4.61M | 0.07% |
33,852
+175
|
|
||
183
Cigna
CI
$73B
| $4.56M | 0.07% |
16,572
+77
|
|
||
184
NXP Semiconductors
NXPI
$56.7B
| $4.42M | 0.06% |
20,386
-108
|
|
||
185
Steris
STE
$21.5B
| $4.29M | 0.06% |
16,925
+511
|
|
||
186
Equinix
EQIX
$108B
| $4.2M | 0.06% |
5,484
+165
|
|
||
187
Gilead Sciences
GILD
$165B
| $4.15M | 0.06% |
33,797
-251
|
|
||
188
Marvell Technology
MRVL
$132B
| $4.05M | 0.06% |
47,627
+2,088
|
|
||
189
Warner Bros
WBD
$68.5B
| $4.03M | 0.06% |
140,000
+139,970
|
|
||
190
UBS Group
UBS
$134B
| $4.03M | 0.06% |
86,415
+28,307
|
|
||
191
Truist Financial
TFC
$63.4B
| $4M | 0.06% |
81,323
+606
|
|
||
192
Principal Financial Group
PFG
$20.7B
| $3.99M | 0.06% |
45,279
-43
|
|
||
193
Hilton Worldwide
HLT
$77.8B
| $3.99M | 0.06% |
15,425
-2,508
|
|
||
194
HP
HPQ
$19.3B
| $3.95M | 0.06% |
177,120
+3,485
|
|
||
195
Equity Lifestyle Properties
ELS
$12.6B
| $3.86M | 0.06% |
63,699
+2,050
|
|
||
|
EXAS
196
DELISTED
Exact Sciences
EXAS
| $3.82M | 0.06% |
+37,590
|
|
||
197
Digital Realty Trust
DLR
$69.2B
| $3.76M | 0.05% |
24,296
-93
|
|
||
198
Allstate
ALL
$55.9B
| $3.73M | 0.05% |
17,925
-1,508
|
|
||
199
CF Industries
CF
$18.6B
| $3.7M | 0.05% |
47,903
+2,971
|
|
||
|
CNL
200
Collective Mining Ltd
CNL
$1.88B
| $3.64M | 0.05% |
250,000
+35,850
|
|