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
276
$545K 0.01%
14,545
+405
277
$536K 0.01%
+9,885
278
$535K 0.01%
1,833
+92
279
$529K 0.01%
20,138
-1,902
280
$526K 0.01%
16,021
-1,972
281
$526K 0.01%
+25,000
282
$517K 0.01%
+105,389
283
$510K 0.01%
4,534
284
$505K 0.01%
+8,138
285
$500K 0.01%
26,492
286
$494K 0.01%
18,233
287
$493K 0.01%
5,092
-338
288
$489K 0.01%
+23,165
289
$487K 0.01%
+19,906
290
$484K 0.01%
8,010
+1,526
291
$484K 0.01%
5,175
-168
292
$480K 0.01%
+146,002
293
$467K 0.01%
2,956
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294
$465K 0.01%
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-116
295
$461K 0.01%
16,330
+1,048
296
$456K 0.01%
31,406
-2,263
297
$455K 0.01%
1,800
298
$420K 0.01%
896
-140
299
$418K 0.01%
4,200
300
$412K 0.01%
4,014
-281
10 11
12
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