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
276
$556K 0.01%
20,178
+1,945
277
$556K 0.01%
4,234
+3,055
278
$547K 0.01%
+12,883
279
$544K 0.01%
+25,907
280
$539K 0.01%
20,725
+587
281
$537K 0.01%
1,833
282
$536K 0.01%
1,617
-117
283
$534K 0.01%
5,625
+533
284
$531K 0.01%
7,460
-175
285
$529K 0.01%
109,921
-36,081
286
$518K 0.01%
7,687
-248
287
$517K 0.01%
3,796
-1,612
288
$508K 0.01%
1,794
-195
289
$506K 0.01%
+4,500
290
$505K 0.01%
+8,002
291
$491K 0.01%
19,906
292
$489K 0.01%
16,021
293
$487K 0.01%
+4,500
294
$485K 0.01%
+3,283
295
$464K 0.01%
929
+33
296
$451K 0.01%
+8,000
297
$445K 0.01%
4,200
298
$437K 0.01%
20,701
-837
299
$415K 0.01%
4,567
+275
300
$412K 0.01%
+14,400
10 11
12
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