GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$66.9M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Top Sells

1
+$29M
2
+$17.3M
3
+$15.7M
4
FICO icon
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
OR icon
201
OR Royalties Inc
OR
$6.34B
$3.69M 0.05%
+93,200
SNOW icon
202
Snowflake
SNOW
$88.1B
$3.61M 0.05%
16,365
+2,540
CLX icon
203
Clorox
CLX
$13B
$3.55M 0.05%
28,800
+1,924
PLD icon
204
Prologis
PLD
$120B
$3.41M 0.05%
29,775
FERG icon
205
Ferguson
FERG
$50.4B
$3.36M 0.05%
14,971
-8,452
DAY icon
206
Dayforce
DAY
$11.1B
$3.31M 0.04%
+48,000
BKR icon
207
Baker Hughes
BKR
$48.1B
$3.29M 0.04%
67,528
+62,499
CPB icon
208
Campbell Soup
CPB
$8.87B
$3.12M 0.04%
98,900
-2,687
CNL
209
Collective Mining Ltd
CNL
$1.03B
$3.09M 0.04%
214,150
+14,150
ODV
210
Osisko Development Corp
ODV
$877M
$3.08M 0.04%
+900,000
GWW icon
211
W.W. Grainger
GWW
$45.1B
$3.01M 0.04%
3,157
-56
KDP icon
212
Keurig Dr Pepper
KDP
$37.9B
$3M 0.04%
117,684
-5,149
WDAY icon
213
Workday
WDAY
$55.8B
$2.97M 0.04%
+12,327
IAUX
214
i-80 Gold Corp
IAUX
$967M
$2.97M 0.04%
+3,100,000
ITRI icon
215
Itron
ITRI
$4.35B
$2.88M 0.04%
23,124
-14,157
IBN icon
216
ICICI Bank
IBN
$109B
$2.82M 0.04%
93,256
GROY icon
217
Gold Royalty Corp
GROY
$807M
$2.8M 0.04%
725,000
+125,000
ECL icon
218
Ecolab
ECL
$76.7B
$2.71M 0.04%
9,906
+59
BALL icon
219
Ball Corp
BALL
$13B
$2.64M 0.04%
54,556
SRG
220
Seritage Growth Properties
SRG
$206M
$2.63M 0.04%
619,871
GTLS icon
221
Chart Industries
GTLS
$9.19B
$2.6M 0.04%
+13,000
EEMA icon
222
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$2.59M 0.04%
+33,320
MTW icon
223
Manitowoc
MTW
$398M
$2.55M 0.03%
255,366
-6,293
SOXX icon
224
iShares Semiconductor ETF
SOXX
$16.9B
$2.54M 0.03%
+11,100
DC icon
225
Dakota Gold
DC
$522M
$2.51M 0.03%
+550,000
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