GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
+$162M
2
+$70.2M
3
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.66%
3 Financials 10%
4 Communication Services 9.94%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$569M 7.74%
1,117,487
+87,567
NVDA icon
2
NVIDIA
NVDA
$4.57T
$525M 7.13%
2,861,405
+247,389
AMZN icon
3
Amazon
AMZN
$2.2T
$363M 4.93%
1,682,485
+310,208
RACE icon
4
Ferrari
RACE
$64.9B
$345M 4.7%
714,436
+120,325
AAPL icon
5
Apple
AAPL
$3.83T
$324M 4.4%
1,286,765
+143,839
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.66T
$257M 3.5%
1,084,488
+87,623
AVGO icon
7
Broadcom
AVGO
$1.58T
$198M 2.7%
612,179
+35,175
V icon
8
Visa
V
$613B
$178M 2.42%
526,532
+75,335
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$172M 2.33%
236,626
-23,889
CRH icon
10
CRH
CRH
$83.8B
$168M 2.28%
1,405,175
+360,577
GIB icon
11
CGI
GIB
$15.8B
$149M 2.03%
+1,673,460
JPM icon
12
JPMorgan Chase
JPM
$831B
$146M 1.99%
468,289
-10,025
ETN icon
13
Eaton
ETN
$147B
$139M 1.89%
383,599
+30,565
LLY icon
14
Eli Lilly
LLY
$965B
$139M 1.89%
184,581
+3,770
NFLX icon
15
Netflix
NFLX
$325B
$121M 1.65%
1,021,620
+264,700
ORCL icon
16
Oracle
ORCL
$450B
$116M 1.58%
417,497
+24,508
WMT icon
17
Walmart Inc
WMT
$995B
$115M 1.56%
1,124,298
-11,102
TSM icon
18
TSMC
TSM
$1.87T
$103M 1.4%
373,644
-7,506
LIN icon
19
Linde
LIN
$229B
$100M 1.36%
210,980
-61,048
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$93.6M 1.27%
386,132
-20,480
COST icon
21
Costco
COST
$438B
$91.3M 1.24%
99,306
+429
ISRG icon
22
Intuitive Surgical
ISRG
$177B
$87.4M 1.19%
198,988
+51,827
CRM icon
23
Salesforce
CRM
$174B
$81.7M 1.11%
348,074
+88,820
KO icon
24
Coca-Cola
KO
$339B
$78.8M 1.07%
1,216,939
+259,883
GE icon
25
GE Aerospace
GE
$351B
$73.8M 1%
245,435
-6,273
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