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
$6.89B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$26.5M
3
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

1
+$126M
2
+$115M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

1 Technology 32.37%
2 Consumer Discretionary 12.47%
3 Financials 11.65%
4 Communication Services 9.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$18.5B
$2.54M 0.04%
37,700
-146
CLH icon
227
Clean Harbors
CLH
$16.3B
$2.53M 0.04%
10,780
SEMR icon
228
Semrush
SEMR
$1.81B
$2.49M 0.04%
+209,755
GRAB icon
229
Grab
GRAB
$16.7B
$2.44M 0.04%
489,186
+255,033
DENN
230
DELISTED
Denny's
DENN
$2.43M 0.04%
+390,000
BSY icon
231
Bentley Systems
BSY
$10.6B
$2.36M 0.03%
61,993
+27,683
REGN icon
232
Regeneron Pharmaceuticals
REGN
$79B
$2.28M 0.03%
3,248
-783
DHIL icon
233
Diamond Hill
DHIL
$473M
$2.24M 0.03%
+13,200
GIFI
234
DELISTED
Gulf Island Fabrication
GIFI
$2.15M 0.03%
+180,001
QIPT
235
DELISTED
Quipt Home Medical
QIPT
$2.14M 0.03%
+605,880
LNSR icon
236
LENSAR
LNSR
$64.7M
$2.14M 0.03%
183,724
EB
237
DELISTED
Eventbrite
EB
$2.14M 0.03%
+480,000
BIP icon
238
Brookfield Infrastructure Partners
BIP
$16.7B
$2.05M 0.03%
+58,914
SRG
239
Seritage Growth Properties
SRG
$143M
$2.01M 0.03%
619,871
WY icon
240
Weyerhaeuser
WY
$17.9B
$1.99M 0.03%
83,932
SBS icon
241
Sabesp
SBS
$25.5B
$1.95M 0.03%
82,027
+1,852
TRUE
242
DELISTED
TrueCar
TRUE
$1.95M 0.03%
+862,448
GRFS icon
243
Grifois
GRFS
$5.71B
$1.9M 0.03%
238,928
GFL icon
244
GFL Environmental
GFL
$14.2B
$1.88M 0.03%
43,867
+3,255
TTWO icon
245
Take-Two Interactive
TTWO
$40.3B
$1.79M 0.03%
7,374
-156
MRSN
246
DELISTED
Mersana Therapeutics
MRSN
$1.78M 0.03%
+61,488
CSL icon
247
Carlisle Companies
CSL
$14.6B
$1.75M 0.03%
5,462
IMXI icon
248
International Money Express
IMXI
$479M
$1.66M 0.02%
108,000
HI
249
DELISTED
Hillenbrand
HI
$1.65M 0.02%
+52,000
UPS icon
250
United Parcel Service
UPS
$90.3B
$1.59M 0.02%
16,000
-2,920
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