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
BASE
251
DELISTED
Couchbase
BASE
$975K 0.02%
+40,000
SBAC icon
252
SBA Communications
SBAC
$21B
$973K 0.02%
4,148
+2,371
VIGL
253
DELISTED
Vigil Neuroscience
VIGL
$954K 0.02%
+120,000
NEE icon
254
NextEra Energy
NEE
$175B
$929K 0.02%
13,398
-31,500
INZY
255
DELISTED
Inozyme Pharma
INZY
$895K 0.01%
+223,799
BLKB icon
256
Blackbaud
BLKB
$2.93B
$877K 0.01%
13,658
+5,520
GES icon
257
Guess Inc
GES
$882M
$858K 0.01%
70,974
+10,973
CMG icon
258
Chipotle Mexican Grill
CMG
$41.7B
$792K 0.01%
14,170
-215,453
THC icon
259
Tenet Healthcare
THC
$17B
$772K 0.01%
4,408
+1,742
SFM icon
260
Sprouts Farmers Market
SFM
$7.96B
$738K 0.01%
+4,500
ALC icon
261
Alcon
ALC
$38.1B
$735K 0.01%
8,415
+405
NXPI icon
262
NXP Semiconductors
NXPI
$49.6B
$713K 0.01%
3,276
+29
NVEE
263
DELISTED
NV5 Global
NVEE
$693K 0.01%
+30,000
SQNS
264
Sequans Communications SA
SQNS
$96.8M
$692K 0.01%
47,064
OC icon
265
Owens Corning
OC
$8.37B
$667K 0.01%
4,855
-2,342
GLOB icon
266
Globant
GLOB
$2.69B
$601K 0.01%
6,649
-2,305
PFE icon
267
Pfizer
PFE
$142B
$598K 0.01%
24,775
-137,438
HST icon
268
Host Hotels & Resorts
HST
$12.1B
$594K 0.01%
38,724
+7,318
RHP icon
269
Ryman Hospitality Properties
RHP
$5.96B
$593K 0.01%
6,017
+842
CBRE icon
270
CBRE Group
CBRE
$45.7B
$589K 0.01%
+4,207
LAMR icon
271
Lamar Advertising Co
LAMR
$13.1B
$586K 0.01%
4,836
+302
BMI icon
272
Badger Meter
BMI
$5.18B
$586K 0.01%
+2,400
SBRA icon
273
Sabra Healthcare REIT
SBRA
$4.65B
$580K 0.01%
+31,498
CSCO icon
274
Cisco
CSCO
$307B
$576K 0.01%
8,309
+299
JLL icon
275
Jones Lang LaSalle
JLL
$14.3B
$567K 0.01%
+2,219