GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $3.6M | 0.06% |
22,711
+19,755
| +668% | +$3.13M |
|
177
Principal Financial Group
PFG
$17.8B
| $3.57M | 0.06% |
45,174
+7,469
| +20% | +$591K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $3.54M | 0.06% |
7,989
+1,625
| +26% | +$720K |
|
179
Pinterest
PINS
$25.8B
| $3.49M | 0.06% |
+97,631
| New | +$3.49M |
|
180
HubSpot
HUBS
$25.7B
| $3.47M | 0.06% |
+6,254
| New | +$3.47M |
|
181
Royal Gold
RGLD
$12.2B
| $3.45M | 0.06% |
19,500
-500
| -3% | -$88.5K |
|
182
Johnson & Johnson
JNJ
$430B
| $3.38M | 0.05% |
22,130
-274
| -1% | -$41.9K |
|
183
Flutter Entertainment
FLUT
$51.9B
| $3.38M | 0.05% |
+11,813
| New | +$3.38M |
|
184
Metals Acquisition
MTAL
$1B
| $3.35M | 0.05% |
+277,000
| New | +$3.35M |
|
|
ESGR
185
DELISTED
Enstar Group
ESGR
| $3.35M | 0.05% |
9,952
-4,976
| -33% | -$1.67M |
|
186
W.W. Grainger
GWW
$47.5B
| $3.33M | 0.05% |
3,213
+544
| +20% | +$563K |
|
187
International Flavors & Fragrances
IFF
$16.9B
| $3.33M | 0.05% |
37,800
| – | – |
|
188
LENSAR
LNSR
$145M
| $3.31M | 0.05% |
251,400
+125,400
| +100% | +$1.65M |
|
189
Micron Technology
MU
$147B
| $3.29M | 0.05% |
26,827
+1,350
| +5% | +$166K |
|
190
J.M. Smucker
SJM
$12B
| $3.29M | 0.05% |
33,662
+7,041
| +26% | +$688K |
|
191
Skechers
SKX
$9.5B
| $3.28M | 0.05% |
+52,000
| New | +$3.28M |
|
192
HP
HPQ
$27.4B
| $3.25M | 0.05% |
133,550
+53,879
| +68% | +$1.31M |
|
193
SSR Mining
SSRM
$4.28B
| $3.24M | 0.05% |
255,000
| – | – |
|
194
Manitowoc
MTW
$359M
| $3.22M | 0.05% |
261,659
+48,660
| +23% | +$599K |
|
195
Equity Lifestyle Properties
ELS
$12B
| $3.21M | 0.05% |
52,354
+287
| +0.6% | +$17.6K |
|
196
Clorox
CLX
$15.5B
| $3.21M | 0.05% |
+26,876
| New | +$3.21M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.05% |
278,000
+248,000
| +827% | +$2.85M |
|
198
Equinox Gold
EQX
$7.65B
| $3.16M | 0.05% |
550,000
-120,000
| -18% | -$689K |
|
199
Prologis
PLD
$105B
| $3.13M | 0.05% |
29,775
-3,896
| -12% | -$409K |
|
200
ICICI Bank
IBN
$113B
| $3.12M | 0.05% |
93,256
-20,560
| -18% | -$689K |
|