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
$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
251
$1.06M 0.02%
+75,932
252
$1.06M 0.02%
7,197
-722
253
$1M 0.02%
4,325
+992
254
$994K 0.02%
21,069
-21,310
255
$988K 0.02%
+47,064
256
$962K 0.02%
+42,847
257
$890K 0.02%
7,012
-19,371
258
$878K 0.02%
+37,137
259
$763K 0.02%
+8,010
260
$679K 0.01%
+135,000
261
$668K 0.01%
+5,400
262
$664K 0.01%
+60,001
263
$655K 0.01%
11,657
+1,958
264
$650K 0.01%
+3,247
265
$623K 0.01%
12,140
-461
266
$606K 0.01%
1,989
-85
267
$588K 0.01%
20,572
+2,575
268
$578K 0.01%
+13,076
269
$576K 0.01%
13,710
+1,151
270
$572K 0.01%
+20,535
271
$567K 0.01%
16,219
+601
272
$566K 0.01%
14,281
-144
273
$565K 0.01%
7,935
-245
274
$559K 0.01%
17,131
-1,433
275
$553K 0.01%
7,635
-521
9 10
11
12 13