GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
–
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
CDE icon
226
Coeur Mining
CDE
$9.04B
$2.03M 0.04%
320,000
+20,000
SRG
227
Seritage Growth Properties
SRG
$229M
$2M 0.04%
+619,871
CSL icon
228
Carlisle Companies
CSL
$13.8B
$1.99M 0.04%
5,704
+1,869
MTW icon
229
Manitowoc
MTW
$363M
$1.99M 0.04%
212,999
OPTN
230
DELISTED
OptiNose
OPTN
$1.9M 0.04%
+207,000
RNW icon
231
ReNew
RNW
$2.74B
$1.89M 0.04%
+316,309
TGI
232
DELISTED
Triumph Group
TGI
$1.82M 0.04%
+71,999
LNSR icon
233
LENSAR
LNSR
$147M
$1.78M 0.04%
+126,000
UPS icon
234
United Parcel Service
UPS
$79.3B
$1.76M 0.04%
16,050
-2,928
CNL
235
Collective Mining Ltd
CNL
$1.01B
$1.72M 0.04%
+200,000
GRFS icon
236
Grifois
GRFS
$5.93B
$1.7M 0.04%
+238,928
CLH icon
237
Clean Harbors
CLH
$11.1B
$1.67M 0.04%
8,380
-8,495
MRVL icon
238
Marvell Technology
MRVL
$80.5B
$1.63M 0.03%
+25,090
IBM icon
239
IBM
IBM
$283B
$1.61M 0.03%
6,593
+209
MKFG
240
DELISTED
Markforged Holding Corporation
MKFG
$1.6M 0.03%
+341,480
ACCD
241
DELISTED
Accolade Inc
ACCD
$1.59M 0.03%
+226,800
CCRN icon
242
Cross Country Healthcare
CCRN
$424M
$1.57M 0.03%
+105,159
HASI icon
243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.65B
$1.56M 0.03%
53,193
-13,650
BSY icon
244
Bentley Systems
BSY
$14.8B
$1.55M 0.03%
38,485
-17,931
ERO icon
245
Ero Copper
ERO
$2.15B
$1.3M 0.03%
100,000
TTWO icon
246
Take-Two Interactive
TTWO
$46.7B
$1.23M 0.03%
+5,756
SHCO icon
247
Soho House & Co
SHCO
$1.73B
$1.19M 0.03%
+192,952
SBS icon
248
Sabesp
SBS
$17.4B
$1.16M 0.02%
64,365
-45,158
GLOB icon
249
Globant
GLOB
$2.63B
$1.13M 0.02%
+8,954
AMT icon
250
American Tower
AMT
$84B
$1.09M 0.02%
5,085
-2,689
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