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 | |
|---|---|---|---|---|---|---|
201
Arm
ARM
$140B
| $2.77M | 0.06% |
24,642
+6,307
| +34% | +$709K |
|
202
Idexx Laboratories
IDXX
$51.2B
| $2.77M | 0.06% |
6,546
+734
| +13% | +$310K |
|
|
AMED
203
DELISTED
Amedisys
AMED
| $2.75M | 0.06% |
+29,649
| New | +$2.75M |
|
204
UBS Group
UBS
$126B
| $2.74M | 0.06% |
+85,653
| New | +$2.74M |
|
|
NVRO
205
DELISTED
NEVRO CORP.
NVRO
| $2.72M | 0.06% |
+465,237
| New | +$2.72M |
|
|
PTVE
206
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.7M | 0.06% |
+150,000
| New | +$2.7M |
|
207
Skyworks Solutions
SWKS
$10.8B
| $2.66M | 0.06% |
40,193
+15,608
| +63% | +$1.03M |
|
208
W.W. Grainger
GWW
$48.6B
| $2.63M | 0.06% |
2,669
+719
| +37% | +$710K |
|
209
Estee Lauder
EL
$32.7B
| $2.6M | 0.06% |
39,171
+20,912
| +115% | +$1.39M |
|
210
B2Gold
BTG
$5.64B
| $2.59M | 0.05% |
820,000
+120,000
| +17% | +$379K |
|
211
Constellation Energy
CEG
$95.9B
| $2.56M | 0.05% |
12,171
-4,773
| -28% | -$1M |
|
212
CF Industries
CF
$14.2B
| $2.54M | 0.05% |
32,517
+5,491
| +20% | +$428K |
|
213
Aptiv
APTV
$17.1B
| $2.52M | 0.05% |
+40,543
| New | +$2.52M |
|
|
FFNW
214
DELISTED
First Financial Northwest, Inc
FFNW
| $2.48M | 0.05% |
+109,382
| New | +$2.48M |
|
215
GFL Environmental
GFL
$18B
| $2.41M | 0.05% |
38,879
-69,058
| -64% | -$4.27M |
|
|
TSVT
216
DELISTED
2seventy bio
TSVT
| $2.38M | 0.05% |
+480,000
| New | +$2.38M |
|
|
AMPS
217
DELISTED
Altus Power, Inc.
AMPS
| $2.38M | 0.05% |
+479,818
| New | +$2.38M |
|
218
Micron Technology
MU
$133B
| $2.32M | 0.05% |
+25,477
| New | +$2.32M |
|
|
GAN
219
DELISTED
GAN Ltd
GAN
| $2.29M | 0.05% |
+1,295,391
| New | +$2.29M |
|
220
HP
HPQ
$27B
| $2.28M | 0.05% |
+79,671
| New | +$2.28M |
|
|
CMRX
221
DELISTED
Chimerix, Inc.
CMRX
| $2.17M | 0.05% |
+255,000
| New | +$2.17M |
|
222
Weyerhaeuser
WY
$18B
| $2.16M | 0.05% |
72,932
| – | – |
|
223
Verizon
VZ
$184B
| $2.14M | 0.05% |
47,641
-141,023
| -75% | -$6.34M |
|
|
ML
224
DELISTED
MoneyLion Inc.
ML
| $2.08M | 0.04% |
+24,000
| New | +$2.08M |
|
|
EXK
225
Endeavour Silver
EXK
$1.88B
| $2.04M | 0.04% |
450,000
+100,000
| +29% | +$453K |
|