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
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$73.4M
3
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

1
+$158M
2
+$21.4M
3
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 15.14%
3 Financials 10.86%
4 Communication Services 10.2%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.03%
37,776
-709
227
$2M 0.03%
74,815
+21,622
228
$1.98M 0.03%
39,271
+392
229
$1.94M 0.03%
+115,867
230
$1.94M 0.03%
+662,561
231
$1.94M 0.03%
17,155
-180,837
232
$1.91M 0.03%
619,871
233
$1.87M 0.03%
16,000
-50
234
$1.84M 0.03%
+10,750
235
$1.78M 0.03%
+36,792
236
$1.74M 0.03%
+60,000
237
$1.69M 0.03%
+153,720
238
$1.68M 0.03%
79,147
+12,874
239
$1.66M 0.03%
20,927
-46,388
240
$1.64M 0.03%
222,952
+30,000
241
$1.54M 0.02%
16,745
-43,566
242
$1.49M 0.02%
19,174
+16,834
243
$1.32M 0.02%
600,000
+513,636
244
$1.31M 0.02%
5,409
-347
245
$1.22M 0.02%
+16,420
246
$1.18M 0.02%
52,601
+47,591
247
$1.08M 0.02%
75,932
248
$1.07M 0.02%
+95,400
249
$1.06M 0.02%
58,470
-87,400
250
$1.06M 0.02%
+12,650
8 9
10
11 12