GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $327M | 8.1% |
+780,126
| New | +$327M |
|
|
2
NVIDIA
NVDA
$4.24T
| $258M | 6.38% |
+1,930,204
| New | +$258M |
|
|
3
Amazon
AMZN
$2.44T
| $237M | 5.88% |
+1,079,605
| New | +$237M |
|
|
4
Apple
AAPL
$3.45T
| $211M | 5.22% |
+862,017
| New | +$211M |
|
|
5
CGI
GIB
$21.7B
| $169M | 4.19% |
+1,539,712
| New | +$169M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 3.97% |
+871,502
| New | +$160M |
|
7
Booking.com
BKNG
$181B
| $152M | 3.75% |
+6,602
| New | +$152M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $128M | 3.16% |
+208,948
| New | +$128M |
|
9
Broadcom
AVGO
$1.4T
| $91.8M | 2.27% |
+403,462
| New | +$91.8M |
|
10
Eli Lilly
LLY
$657B
| $89M | 2.2% |
+111,379
| New | +$89M |
|
11
JPMorgan Chase
JPM
$829B
| $86.2M | 2.13% |
+367,452
| New | +$86.2M |
|
12
Linde
LIN
$224B
| $78.8M | 1.95% |
+186,014
| New | +$78.8M |
|
13
Visa
V
$683B
| $70.5M | 1.75% |
+226,140
| New | +$70.5M |
|
14
T-Mobile US
TMUS
$284B
| $68.1M | 1.69% |
+306,849
| New | +$68.1M |
|
15
Costco
COST
$418B
| $67.8M | 1.68% |
+65,877
| New | +$67.8M |
|
16
TSMC
TSM
$1.2T
| $64M | 1.58% |
+311,501
| New | +$64M |
|
17
CRH
CRH
$75.9B
| $58.1M | 1.44% |
+619,329
| New | +$58.1M |
|
18
Walmart
WMT
$774B
| $54.3M | 1.34% |
+607,873
| New | +$54.3M |
|
19
ServiceNow
NOW
$190B
| $46.2M | 1.14% |
+42,006
| New | +$46.2M |
|
20
Eaton
ETN
$136B
| $44.4M | 1.1% |
+130,403
| New | +$44.4M |
|
21
Mastercard
MA
$538B
| $43.7M | 1.08% |
+82,091
| New | +$43.7M |
|
22
Salesforce
CRM
$245B
| $43.4M | 1.07% |
+126,931
| New | +$43.4M |
|
23
GE Aerospace
GE
$292B
| $41.9M | 1.04% |
+245,593
| New | +$41.9M |
|
24
Bank of America
BAC
$376B
| $39.8M | 0.99% |
+912,837
| New | +$39.8M |
|
25
Coca-Cola
KO
$297B
| $39.4M | 0.98% |
+710,363
| New | +$39.4M |
|