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

Top Buys

1
+$94.5M
2
+$78.8M
3
+$65.9M
4
LLY icon
Eli Lilly
LLY
+$56.5M
5
V icon
Visa
V
+$51.8M

Top Sells

1
+$158M
2
+$20.4M
3
+$18.4M
4
GEV icon
GE Vernova
GEV
+$16.4M
5
TCOM icon
Trip.com Group
TCOM
+$14.8M

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
BSY icon
226
Bentley Systems
BSY
$13.1B
$2.03M 0.03%
37,776
-709
HASI icon
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$2M 0.03%
74,815
+21,622
GFL icon
228
GFL Environmental
GFL
$15.9B
$1.98M 0.03%
39,271
+392
TASK icon
229
TaskUs
TASK
$1.06B
$1.94M 0.03%
+115,867
SATX
230
DELISTED
SatixFy Communications
SATX
$1.94M 0.03%
+662,561
BABA icon
231
Alibaba
BABA
$367B
$1.94M 0.03%
17,155
-180,837
SRG
232
Seritage Growth Properties
SRG
$234M
$1.91M 0.03%
619,871
UPS icon
233
United Parcel Service
UPS
$81.4B
$1.87M 0.03%
16,000
-50
PTC icon
234
PTC
PTC
$21.5B
$1.84M 0.03%
+10,750
RAL
235
Ralliant Corp
RAL
$5.35B
$1.78M 0.03%
+36,792
MAG
236
DELISTED
MAG Silver
MAG
$1.74M 0.03%
+60,000
CTLP icon
237
Cantaloupe
CTLP
$778M
$1.69M 0.03%
+153,720
SBS icon
238
Sabesp
SBS
$18.3B
$1.68M 0.03%
76,868
+12,503
K icon
239
Kellanova
K
$29B
$1.66M 0.03%
20,927
-46,388
SHCO icon
240
Soho House & Co
SHCO
$1.72B
$1.64M 0.03%
222,952
+30,000
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.54M 0.02%
16,745
-43,566
EW icon
242
Edwards Lifesciences
EW
$50.1B
$1.49M 0.02%
19,174
+16,834
GROY icon
243
Gold Royalty Corp
GROY
$644M
$1.32M 0.02%
600,000
+513,636
TTWO icon
244
Take-Two Interactive
TTWO
$43.4B
$1.31M 0.02%
5,409
-347
MDT icon
245
Medtronic
MDT
$123B
$1.22M 0.02%
+16,420
INTC icon
246
Intel
INTC
$169B
$1.18M 0.02%
52,601
+47,591
INBX icon
247
Inhibrx
INBX
$1.15B
$1.08M 0.02%
75,932
VERV
248
DELISTED
Verve Therapeutics
VERV
$1.07M 0.02%
+95,400
S icon
249
SentinelOne
S
$5.63B
$1.06M 0.02%
58,470
-87,400
ESTC icon
250
Elastic
ESTC
$9.65B
$1.06M 0.02%
+12,650
8 9
10
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