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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.8B
| $3.12M | 0.05% |
54,556
-950
| -2% | -$54.2K |
|
202
Campbell Soup
CPB
$10.1B
| $3.1M | 0.05% |
+101,587
| New | +$3.1M |
|
203
Snowflake
SNOW
$74.9B
| $3.08M | 0.05% |
13,825
+13,800
| +55,200% | +$3.07M |
|
204
Boston Properties
BXP
$12.1B
| $3.07M | 0.05% |
45,765
-10,768
| -19% | -$723K |
|
205
B2Gold
BTG
$5.5B
| $2.95M | 0.05% |
820,000
| – | – |
|
206
Coeur Mining
CDE
$9.44B
| $2.76M | 0.04% |
312,500
-7,500
| -2% | -$66.2K |
|
207
American Tower
AMT
$93.1B
| $2.7M | 0.04% |
12,270
+7,185
| +141% | +$1.58M |
|
208
Ecolab
ECL
$77.5B
| $2.64M | 0.04% |
9,847
+8,047
| +447% | +$2.16M |
|
209
Surmodics
SRDX
$470M
| $2.55M | 0.04% |
85,800
-33,700
| -28% | -$1M |
|
210
TransDigm Group
TDG
$71.4B
| $2.5M | 0.04% |
+1,643
| New | +$2.5M |
|
211
Clean Harbors
CLH
$12.7B
| $2.49M | 0.04% |
10,780
+2,400
| +29% | +$554K |
|
212
IBM
IBM
$230B
| $2.49M | 0.04% |
8,468
+1,875
| +28% | +$550K |
|
213
Cross Country Healthcare
CCRN
$459M
| $2.43M | 0.04% |
186,159
+81,000
| +77% | +$1.06M |
|
214
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.28M | 0.04% |
4,356
-3,671
| -46% | -$1.92M |
|
|
AGS
215
DELISTED
PlayAGS
AGS
| $2.27M | 0.04% |
181,549
-151,080
| -45% | -$1.89M |
|
216
Nextracker
NXT
$10.2B
| $2.25M | 0.04% |
41,408
-38,231
| -48% | -$2.07M |
|
217
ReNew
RNW
$2.8B
| $2.21M | 0.04% |
320,591
+4,282
| +1% | +$29.5K |
|
218
Foot Locker
FL
$2.3B
| $2.21M | 0.04% |
+90,000
| New | +$2.21M |
|
219
AvidXchange
AVDX
$2.06B
| $2.2M | 0.04% |
+225,000
| New | +$2.2M |
|
220
IAMGOLD
IAG
$5.66B
| $2.2M | 0.04% |
300,000
-250,000
| -45% | -$1.83M |
|
|
CNL
221
Collective Mining Ltd.
CNL
$1.16B
| $2.18M | 0.04% |
200,000
| – | – |
|
222
Grifois
GRFS
$6.86B
| $2.16M | 0.03% |
238,928
| – | – |
|
223
Weyerhaeuser
WY
$18.8B
| $2.15M | 0.03% |
83,932
+11,000
| +15% | +$282K |
|
224
Carlisle Companies
CSL
$16.9B
| $2.14M | 0.03% |
5,725
+21
| +0.4% | +$7.83K |
|
225
Abbott
ABT
$232B
| $2.12M | 0.03% |
15,494
+8,482
| +121% | +$1.16M |
|