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
251
$975K 0.02%
+40,000
252
$973K 0.02%
4,148
+2,371
253
$954K 0.02%
+120,000
254
$929K 0.02%
13,398
-31,500
255
$895K 0.01%
+223,799
256
$877K 0.01%
13,658
+5,520
257
$858K 0.01%
70,974
+10,973
258
$792K 0.01%
14,170
-215,453
259
$772K 0.01%
4,408
+1,742
260
$738K 0.01%
+4,500
261
$735K 0.01%
8,415
+405
262
$713K 0.01%
3,276
+29
263
$693K 0.01%
+30,000
264
$692K 0.01%
47,064
265
$667K 0.01%
4,855
-2,342
266
$601K 0.01%
6,649
-2,305
267
$598K 0.01%
24,775
-137,438
268
$594K 0.01%
38,724
+7,318
269
$593K 0.01%
6,017
+842
270
$589K 0.01%
+4,207
271
$586K 0.01%
4,836
+302
272
$586K 0.01%
+2,400
273
$580K 0.01%
+31,498
274
$576K 0.01%
8,309
+299
275
$567K 0.01%
+2,219
9 10
11
12 13