GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$63.2M
3
+$62.1M
4
CRH icon
CRH
CRH
+$46.4M
5
ETN icon
Eaton
ETN
+$43.8M

Top Sells

1
+$2.31B
2
+$223M
3
+$52.1M
4
TMUS icon
T-Mobile US
TMUS
+$37.7M
5
SW
Smurfit Westrock
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 Change
in Stake 		Capital Flow
226
$2.03M 0.04%
320,000
+20,000
227
$2M 0.04%
+619,871
228
$1.99M 0.04%
5,704
+1,869
229
$1.99M 0.04%
212,999
230
$1.9M 0.04%
+207,000
231
$1.89M 0.04%
+316,309
232
$1.82M 0.04%
+71,999
233
$1.78M 0.04%
+126,000
234
$1.76M 0.04%
16,050
-2,928
235
$1.72M 0.04%
+200,000
236
$1.7M 0.04%
+238,928
237
$1.67M 0.04%
8,380
-8,495
238
$1.63M 0.03%
+25,090
239
$1.61M 0.03%
6,593
+209
240
$1.6M 0.03%
+341,480
241
$1.59M 0.03%
+226,800
242
$1.57M 0.03%
+105,159
243
$1.56M 0.03%
53,193
-13,650
244
$1.55M 0.03%
38,485
-17,931
245
$1.3M 0.03%
100,000
246
$1.23M 0.03%
+5,756
247
$1.19M 0.03%
+192,952
248
$1.16M 0.02%
64,365
-45,158
249
$1.13M 0.02%
+8,954
250
$1.09M 0.02%
5,085
-2,689
8 9
10
11 12