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
MLNK
251
DELISTED
MeridianLink
MLNK
$1.76M 0.02%
+88,200
AMT icon
252
American Tower
AMT
$87.5B
$1.72M 0.02%
8,926
-3,344
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.02%
3,995
+3,488
PINC
254
DELISTED
Premier
PINC
$1.67M 0.02%
+60,000
ODP
255
DELISTED
ODP
ODP
$1.67M 0.02%
+59,819
AAXJ icon
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.81B
$1.62M 0.02%
+20,955
PFE icon
257
Pfizer
PFE
$151B
$1.62M 0.02%
77,428
+52,653
INBX icon
258
Inhibrx
INBX
$1.13B
$1.59M 0.02%
47,334
-28,598
UPS icon
259
United Parcel Service
UPS
$98.9B
$1.55M 0.02%
18,920
+2,920
TSLA icon
260
Tesla
TSLA
$1.54T
$1.54M 0.02%
4,068
+4,038
IMXI icon
261
International Money Express
IMXI
$466M
$1.51M 0.02%
+108,000
VMEO
262
DELISTED
Vimeo
VMEO
$1.48M 0.02%
+191,070
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$711M
$1.48M 0.02%
+33,060
CCRN icon
264
Cross Country Healthcare
CCRN
$278M
$1.48M 0.02%
103,905
-82,254
CIO
265
DELISTED
City Office REIT
CIO
$1.41M 0.02%
+202,718
GRAB icon
266
Grab
GRAB
$18B
$1.41M 0.02%
+234,153
PBPB
267
DELISTED
Potbelly
PBPB
$1.4M 0.02%
+82,200
BEP icon
268
Brookfield Renewable
BEP
$9.75B
$1.4M 0.02%
+54,295
SCPH
269
DELISTED
scPharmaceuticals
SCPH
$1.36M 0.02%
+240,000
PGRE
270
DELISTED
Paramount Group
PGRE
$1.31M 0.02%
+199,958
NEE icon
271
NextEra Energy
NEE
$191B
$1.31M 0.02%
19,633
+6,235
HBAN icon
272
Huntington Bancshares
HBAN
$36.4B
$1.3M 0.02%
+75,189
PHLT
273
DELISTED
Performant Healthcare Inc
PHLT
$1.25M 0.02%
+162,000
SMH icon
274
VanEck Semiconductor ETF
SMH
$46.5B
$1.21M 0.02%
+4,420
RUN icon
275
Sunrun
RUN
$4.65B
$1.21M 0.02%
+70,007
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