GLF

Groupe la Francaise Portfolio holdings

AUM $7.16B
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.15%
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 10.01%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.76M 0.02%
+88,200
252
$1.72M 0.02%
8,926
-3,344
253
$1.7M 0.02%
3,995
+3,488
254
$1.67M 0.02%
+60,000
255
$1.67M 0.02%
+59,819
256
$1.62M 0.02%
+20,955
257
$1.62M 0.02%
77,428
+52,653
258
$1.59M 0.02%
47,334
-28,598
259
$1.55M 0.02%
18,920
+2,920
260
$1.54M 0.02%
4,068
+4,038
261
$1.51M 0.02%
+108,000
262
$1.48M 0.02%
+191,070
263
$1.48M 0.02%
+33,060
264
$1.48M 0.02%
103,905
-82,254
265
$1.41M 0.02%
+202,718
266
$1.41M 0.02%
+234,153
267
$1.4M 0.02%
+82,200
268
$1.4M 0.02%
+54,295
269
$1.36M 0.02%
+240,000
270
$1.31M 0.02%
+199,958
271
$1.31M 0.02%
19,633
+6,235
272
$1.3M 0.02%
+75,189
273
$1.25M 0.02%
+162,000
274
$1.21M 0.02%
+4,420
275
$1.21M 0.02%
+70,007
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