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 | |
|---|---|---|---|---|---|---|
201
Gold Royalty Corp
GROY
$803M
| $3.63M | 0.05% |
900,000
+175,000
|
|
||
202
Fortinet
FTNT
$63.1B
| $3.63M | 0.05% |
45,751
-1,133
|
|
||
203
Paychex
PAYX
$33.6B
| $3.62M | 0.05% |
32,244
+1,447
|
|
||
204
Johnson & Johnson
JNJ
$545B
| $3.61M | 0.05% |
17,719
-7,141
|
|
||
205
Keurig Dr Pepper
KDP
$35.9B
| $3.46M | 0.05% |
123,419
+5,735
|
|
||
206
Prologis
PLD
$132B
| $3.45M | 0.05% |
27,008
-2,767
|
|
||
207
Ferguson
FERG
$52.8B
| $3.37M | 0.05% |
15,116
+145
|
|
||
208
Amicus Therapeutics
FOLD
$4.54B
| $3.34M | 0.05% |
+234,202
|
|
||
|
CDTX
209
DELISTED
Cidara Therapeutics
CDTX
| $3.31M | 0.05% |
+15,000
|
|
||
|
SEE
210
DELISTED
Sealed Air
SEE
| $3.3M | 0.05% |
+79,750
|
|
||
211
W.W. Grainger
GWW
$55.4B
| $3.25M | 0.05% |
3,224
+67
|
|
||
212
OR Royalties Inc
OR
$7.41B
| $3.19M | 0.05% |
90,000
-3,200
|
|
||
213
Dakota Gold
DC
$774M
| $3.14M | 0.05% |
550,000
|
|
||
214
Baker Hughes
BKR
$59.8B
| $3.02M | 0.04% |
66,404
-1,124
|
|
||
215
Manitowoc
MTW
$450M
| $2.97M | 0.04% |
248,056
-7,310
|
|
||
216
Brookfield Renewable
BEPC
$7B
| $2.94M | 0.04% |
76,577
+76,197
|
|
||
217
Ball Corp
BALL
$16.9B
| $2.9M | 0.04% |
54,556
|
|
||
|
CIO
218
DELISTED
City Office REIT
CIO
| $2.88M | 0.04% |
412,718
+210,000
|
|
||
219
Arm
ARM
$186B
| $2.81M | 0.04% |
25,752
-99,326
|
|
||
|
SHCO
220
DELISTED
Soho House & Co
SHCO
| $2.8M | 0.04% |
312,943
+192,634
|
|
||
221
ICICI Bank
IBN
$103B
| $2.78M | 0.04% |
93,256
|
|
||
222
Ecolab
ECL
$76.5B
| $2.73M | 0.04% |
10,388
+482
|
|
||
223
Itron
ITRI
$4.17B
| $2.65M | 0.04% |
28,516
+5,392
|
|
||
224
Colgate-Palmolive
CL
$65.6B
| $2.64M | 0.04% |
35,094
-45,295
|
|
||
|
AHL
225
DELISTED
Aspen Insurance
AHL
| $2.58M | 0.04% |
69,550
+12,000
|
|