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
$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%
4 Communication Services 9.94%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$15.2B
$2.5M 0.03%
10,780
UBS icon
227
UBS Group
UBS
$131B
$2.35M 0.03%
58,108
-61,371
IFF icon
228
International Flavors & Fragrances
IFF
$20.7B
$2.33M 0.03%
37,846
+46
MTAL
229
DELISTED
Metals Acquisition
MTAL
$2.28M 0.03%
187,000
-90,000
LNSR icon
230
LENSAR
LNSR
$139M
$2.27M 0.03%
183,724
-67,676
AVDX
231
DELISTED
AvidXchange
AVDX
$2.24M 0.03%
225,000
SRDX
232
DELISTED
Surmodics
SRDX
$2.21M 0.03%
73,800
-12,000
CAH icon
233
Cardinal Health
CAH
$52.5B
$2.19M 0.03%
13,942
+13,557
PTC icon
234
PTC
PTC
$18.4B
$2.18M 0.03%
10,750
STAA icon
235
STAAR Surgical
STAA
$874M
$2.17M 0.03%
+80,838
AHL
236
Aspen Insurance
AHL
$3.44B
$2.11M 0.03%
+57,550
WY icon
237
Weyerhaeuser
WY
$18.1B
$2.08M 0.03%
83,932
TASK icon
238
TaskUs
TASK
$958M
$2.07M 0.03%
115,867
PRO
239
DELISTED
PROS Holdings
PRO
$2.06M 0.03%
+90,000
REGN icon
240
Regeneron Pharmaceuticals
REGN
$82.1B
$2.06M 0.03%
4,031
-325
GRFS icon
241
Grifois
GRFS
$6.37B
$2.03M 0.03%
238,928
VRNT
242
DELISTED
Verint Systems
VRNT
$1.95M 0.03%
+96,359
TTWO icon
243
Take-Two Interactive
TTWO
$37.1B
$1.95M 0.03%
7,530
+2,121
SBS icon
244
Sabesp
SBS
$20.8B
$1.94M 0.03%
80,046
+899
GFL icon
245
GFL Environmental
GFL
$15.3B
$1.92M 0.03%
40,612
+1,341
AL icon
246
Air Lease Corp
AL
$7.27B
$1.91M 0.03%
+30,000
INFA
247
DELISTED
Informatica
INFA
$1.86M 0.03%
+75,000
SW
248
Smurfit Westrock
SW
$25.4B
$1.82M 0.02%
43,348
+42,168
CSL icon
249
Carlisle Companies
CSL
$16.7B
$1.8M 0.02%
5,462
-263
BSY icon
250
Bentley Systems
BSY
$10.2B
$1.77M 0.02%
34,310
-3,466
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