GLF
Groupe la Francaise Portfolio holdings
AUM
$7.36B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$7.36B
AUM Growth
+$1.2B
(+19%)
Holding
802
Top Buys
| 1 | +$149M | |
| 2 | +$66.9M | |
| 3 | +$58.2M | |
| 4 |
NVIDIA
NVDA
|
+$45.4M |
| 5 |
Microsoft
MSFT
|
+$44.6M |
Top Sells
| 1 | +$29M | |
| 2 | +$17.3M | |
| 3 | +$15.7M | |
| 4 |
Fair Isaac
FICO
|
+$15.3M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$12.1M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Financials | 10% |
| 4 | Communication Services | 9.93% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$53.8B
| $4.22M | 0.06% |
24,389
-245
|
|
||
177
Adobe
ADBE
$135B
| $4.19M | 0.06% |
12,267
+2,763
|
|
||
178
Allstate
ALL
$55B
| $4.17M | 0.06% |
19,433
-174
|
|
||
179
Equinix
EQIX
$71.7B
| $4.16M | 0.06% |
5,319
+51
|
|
||
180
Hilton Worldwide
HLT
$65.3B
| $4.14M | 0.06% |
17,933
-47,904
|
|
||
181
Merck
MRK
$251B
| $4.14M | 0.06% |
49,996
+3,535
|
|
||
182
Nextpower Inc
NXT
$12.8B
| $4.12M | 0.06% |
55,608
+14,200
|
|
||
183
Royal Gold
RGLD
$16.6B
| $4.12M | 0.06% |
20,500
+1,000
|
|
||
184
ProAssurance
PRA
$1.23B
| $4.1M | 0.06% |
170,748
-43,480
|
|
||
185
Steris
STE
$25.6B
| $4.06M | 0.05% |
16,414
-113
|
|
||
186
CF Industries
CF
$12.3B
| $4.03M | 0.05% |
44,932
+73
|
|
||
187
Zoetis
ZTS
$54.5B
| $4M | 0.05% |
28,862
-11,940
|
|
||
|
TXNM
188
TXNM Energy Inc
TXNM
$6.36B
| $3.96M | 0.05% |
70,000
+62,000
|
|
||
189
Halliburton
HAL
$22.3B
| $3.96M | 0.05% |
+160,887
|
|
||
190
Fortinet
FTNT
$61.4B
| $3.93M | 0.05% |
46,884
-16,216
|
|
||
191
Chipotle Mexican Grill
CMG
$45.4B
| $3.92M | 0.05% |
100,081
+85,911
|
|
||
192
Paychex
PAYX
$39.8B
| $3.9M | 0.05% |
30,797
-89
|
|
||
193
IBM
IBM
$285B
| $3.89M | 0.05% |
14,102
+5,634
|
|
||
194
Marvell Technology
MRVL
$79.4B
| $3.82M | 0.05% |
45,539
-7,447
|
|
||
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
| $3.8M | 0.05% |
123,646
+48,831
|
|
||
196
Gilead Sciences
GILD
$154B
| $3.76M | 0.05% |
34,048
-1,442
|
|
||
197
Principal Financial Group
PFG
$18.5B
| $3.76M | 0.05% |
45,322
+148
|
|
||
198
Equity Lifestyle Properties
ELS
$12.2B
| $3.74M | 0.05% |
61,649
+9,295
|
|
||
199
Truist Financial
TFC
$59.7B
| $3.69M | 0.05% |
80,717
-5,295
|
|
||
200
Monolithic Power Systems
MPWR
$45.1B
| $3.69M | 0.05% |
+4,009
|
|