GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$103B
| $2.28M | 0.06% |
+5,623
| New | +$2.28M |
|
177
CF Industries
CF
$14.2B
| $2.27M | 0.06% |
+27,026
| New | +$2.27M |
|
178
Skyworks Solutions
SWKS
$10.8B
| $2.2M | 0.05% |
+24,585
| New | +$2.2M |
|
179
General Motors
GM
$55.7B
| $2.2M | 0.05% |
+42,379
| New | +$2.2M |
|
180
Brown-Forman Class B
BF.B
$13.8B
| $2.13M | 0.05% |
+55,334
| New | +$2.13M |
|
181
Mondelez International
MDLZ
$80B
| $2.08M | 0.05% |
+34,866
| New | +$2.08M |
|
182
W.W. Grainger
GWW
$48.6B
| $2.07M | 0.05% |
+1,950
| New | +$2.07M |
|
183
Weyerhaeuser
WY
$18B
| $2.05M | 0.05% |
+72,932
| New | +$2.05M |
|
184
Elevance Health
ELV
$72.6B
| $1.97M | 0.05% |
+5,337
| New | +$1.97M |
|
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.84M | 0.05% |
+66,843
| New | +$1.84M |
|
186
Manitowoc
MTW
$351M
| $1.82M | 0.05% |
+212,999
| New | +$1.82M |
|
187
J.M. Smucker
SJM
$11.7B
| $1.8M | 0.04% |
+16,349
| New | +$1.8M |
|
188
SSR Mining
SSRM
$4.05B
| $1.79M | 0.04% |
+250,000
| New | +$1.79M |
|
189
Coeur Mining
CDE
$8.78B
| $1.74M | 0.04% |
+300,000
| New | +$1.74M |
|
190
B2Gold
BTG
$5.65B
| $1.74M | 0.04% |
+700,000
| New | +$1.74M |
|
191
Qorvo
QRVO
$8.37B
| $1.69M | 0.04% |
+23,831
| New | +$1.69M |
|
192
Avery Dennison
AVY
$13.2B
| $1.61M | 0.04% |
+8,539
| New | +$1.61M |
|
193
Sabesp
SBS
$15.1B
| $1.56M | 0.04% |
+109,523
| New | +$1.56M |
|
194
Stryker
SYK
$149B
| $1.55M | 0.04% |
+4,205
| New | +$1.55M |
|
195
IBM
IBM
$225B
| $1.53M | 0.04% |
+6,384
| New | +$1.53M |
|
196
Flutter Entertainment
FLUT
$52.6B
| $1.46M | 0.04% |
+5,639
| New | +$1.46M |
|
197
Carlisle Companies
CSL
$16.2B
| $1.44M | 0.04% |
+3,835
| New | +$1.44M |
|
198
American Tower
AMT
$93.9B
| $1.4M | 0.03% |
+7,774
| New | +$1.4M |
|
199
Kellanova
K
$27.4B
| $1.38M | 0.03% |
+17,315
| New | +$1.38M |
|
200
Owens Corning
OC
$12.5B
| $1.35M | 0.03% |
+7,919
| New | +$1.35M |
|