GLF

Groupe la Francaise Portfolio holdings

AUM $7.16B
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$70.2M
3
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.66%
3 Financials 10.01%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.03%
10,780
227
$2.35M 0.03%
58,108
-61,371
228
$2.33M 0.03%
37,846
+46
229
$2.28M 0.03%
187,000
-90,000
230
$2.27M 0.03%
183,724
-67,676
231
$2.24M 0.03%
225,000
232
$2.21M 0.03%
73,800
-12,000
233
$2.19M 0.03%
13,942
+13,557
234
$2.18M 0.03%
10,750
235
$2.17M 0.03%
+80,838
236
$2.11M 0.03%
+57,550
237
$2.08M 0.03%
83,932
238
$2.07M 0.03%
115,867
239
$2.06M 0.03%
+90,000
240
$2.06M 0.03%
4,031
-325
241
$2.03M 0.03%
238,928
242
$1.95M 0.03%
+96,359
243
$1.95M 0.03%
7,530
+2,121
244
$1.94M 0.03%
400,873
+4,501
245
$1.92M 0.03%
40,612
+1,341
246
$1.91M 0.03%
+30,000
247
$1.86M 0.03%
+75,000
248
$1.82M 0.02%
43,348
+42,168
249
$1.8M 0.02%
5,462
-263
250
$1.77M 0.02%
34,310
-3,466
8 9
10
11 12