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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $327M | 6.92% |
839,603
+59,477
| +8% | +$23.1M |
|
2
NVIDIA
NVDA
$4.24T
| $256M | 5.42% |
2,292,981
+362,777
| +19% | +$40.5M |
|
|
3
Ferrari
RACE
$85B
| $239M | 5.06% |
+561,054
| New | +$239M |
|
4
Amazon
AMZN
$2.44T
| $214M | 4.54% |
1,070,907
-8,698
| -0.8% | -$1.74M |
|
5
Apple
AAPL
$3.45T
| $202M | 4.27% |
910,250
+48,233
| +6% | +$10.7M |
|
6
CGI
GIB
$21.7B
| $158M | 3.34% |
1,587,712
+48,000
| +3% | +$4.76M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $121M | 2.57% |
201,791
-7,157
| -3% | -$4.31M |
|
8
JPMorgan Chase
JPM
$829B
| $108M | 2.28% |
437,334
+69,882
| +19% | +$17.2M |
|
9
Visa
V
$683B
| $106M | 2.25% |
305,233
+79,093
| +35% | +$27.5M |
|
|
10
CRH
CRH
$75.9B
| $100M | 2.12% |
1,154,803
+535,474
| +86% | +$46.4M |
|
11
Linde
LIN
$224B
| $96.8M | 2.05% |
210,199
+24,185
| +13% | +$11.1M |
|
12
Broadcom
AVGO
$1.4T
| $94.6M | 2% |
542,490
+139,028
| +34% | +$24.2M |
|
13
Eli Lilly
LLY
$657B
| $89M | 1.89% |
108,479
-2,900
| -3% | -$2.38M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.3M | 1.87% |
548,282
-323,220
| -37% | -$52.1M |
|
15
Netflix
NFLX
$513B
| $80.5M | 1.7% |
82,445
+44,848
| +119% | +$43.8M |
|
|
16
Eaton
ETN
$136B
| $79.6M | 1.69% |
290,345
+159,942
| +123% | +$43.8M |
|
17
Costco
COST
$418B
| $67.5M | 1.43% |
71,923
+6,046
| +9% | +$5.67M |
|
18
Walmart
WMT
$774B
| $66.2M | 1.4% |
773,083
+165,210
| +27% | +$14.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $63.2M | 1.34% |
+383,368
| New | +$63.2M |
|
|
20
Stellantis
STLA
$27.8B
| $62.1M | 1.32% |
+5,365,212
| New | +$62.1M |
|
21
TSMC
TSM
$1.2T
| $56.5M | 1.2% |
334,259
+22,758
| +7% | +$3.85M |
|
22
Accenture
ACN
$162B
| $54M | 1.14% |
185,292
+119,859
| +183% | +$34.9M |
|
23
GE Aerospace
GE
$292B
| $50.2M | 1.06% |
243,792
-1,801
| -0.7% | -$371K |
|
24
Mastercard
MA
$538B
| $49.9M | 1.06% |
89,642
+7,551
| +9% | +$4.2M |
|
25
Coca-Cola
KO
$297B
| $48.2M | 1.02% |
689,037
-21,326
| -3% | -$1.49M |
|