GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKPT
176
DELISTED
Checkpoint Therapeutics
CKPT
| $3.39M | 0.07% |
+840,000
| New | +$3.39M |
|
177
Royal Gold
RGLD
$12B
| $3.23M | 0.07% |
20,000
+500
| +3% | +$80.7K |
|
178
Lam Research
LRCX
$123B
| $3.21M | 0.07% |
42,954
+38,460
| +856% | +$2.88M |
|
179
Principal Financial Group
PFG
$17.8B
| $3.21M | 0.07% |
37,705
+5,139
| +16% | +$437K |
|
180
PepsiCo
PEP
$206B
| $3.21M | 0.07% |
21,421
-26,115
| -55% | -$3.91M |
|
181
Vertex Pharmaceuticals
VRTX
$103B
| $3.2M | 0.07% |
6,364
+741
| +13% | +$372K |
|
182
Ferguson
FERG
$46.1B
| $3.2M | 0.07% |
19,615
+3,211
| +20% | +$523K |
|
183
Pan American Silver
PAAS
$12.4B
| $3.17M | 0.07% |
172,524
+13,736
| +9% | +$252K |
|
184
J.M. Smucker
SJM
$11.7B
| $3.11M | 0.07% |
26,621
+10,272
| +63% | +$1.2M |
|
185
Equinix
EQIX
$75.5B
| $3.1M | 0.07% |
3,762
+439
| +13% | +$362K |
|
186
Steris
STE
$23.8B
| $3.1M | 0.07% |
13,834
+1,850
| +15% | +$415K |
|
187
NextEra Energy, Inc.
NEE
$150B
| $3.09M | 0.07% |
44,898
-44,573
| -50% | -$3.07M |
|
188
Seagate
STX
$36.3B
| $3.06M | 0.06% |
34,983
+34,080
| +3,774% | +$2.98M |
|
189
Adobe
ADBE
$147B
| $3.05M | 0.06% |
7,729
-8,197
| -51% | -$3.24M |
|
190
Zoetis
ZTS
$67.8B
| $3.02M | 0.06% |
19,268
+10,947
| +132% | +$1.71M |
|
191
Brown-Forman Class B
BF.B
$13.8B
| $3M | 0.06% |
86,967
+31,633
| +57% | +$1.09M |
|
192
Truist Financial
TFC
$59.8B
| $2.97M | 0.06% |
71,697
+5,334
| +8% | +$221K |
|
193
Digital Realty Trust
DLR
$55.6B
| $2.96M | 0.06% |
20,419
+2,796
| +16% | +$405K |
|
194
SentinelOne
S
$5.9B
| $2.94M | 0.06% |
145,870
+11,250
| +8% | +$226K |
|
195
International Flavors & Fragrances
IFF
$17.1B
| $2.91M | 0.06% |
37,800
| – | – |
|
196
Allegion
ALLE
$14.4B
| $2.89M | 0.06% |
22,226
+723
| +3% | +$94.1K |
|
|
GB
197
DELISTED
Global Blue Group Holding
GB
| $2.87M | 0.06% |
+389,400
| New | +$2.87M |
|
198
Ball Corp
BALL
$13.9B
| $2.86M | 0.06% |
55,506
-994
| -2% | -$51.3K |
|
199
SSR Mining
SSRM
$4.04B
| $2.85M | 0.06% |
255,000
+5,000
| +2% | +$55.9K |
|
200
DexCom
DXCM
$29.1B
| $2.84M | 0.06% |
40,846
+3,288
| +9% | +$228K |
|