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
276
$1.15M 0.02%
+15,000
277
$1.12M 0.02%
+217,782
278
$1.08M 0.01%
12,800
+150
279
$1.06M 0.01%
120,309
-102,643
280
$1.01M 0.01%
17,239
+17,066
281
$926K 0.01%
+42,950
282
$861K 0.01%
+17,998
283
$858K 0.01%
+19,400
284
$819K 0.01%
27,892
-24,709
285
$810K 0.01%
4,189
+41
286
$796K 0.01%
+60,686
287
$769K 0.01%
3,783
-625
288
$750K 0.01%
+13,175
289
$737K 0.01%
+50,180
290
$722K 0.01%
93,756
-226,835
291
$687K 0.01%
4,855
292
$665K 0.01%
+15,758
293
$663K 0.01%
+3,224
294
$655K 0.01%
+18,873
295
$651K 0.01%
6,695
+6,575
296
$649K 0.01%
4,121
-86
297
$639K 0.01%
18,889
+2,868
298
$620K 0.01%
10,134
+1,825
299
$615K 0.01%
+16,687
300
$615K 0.01%
+32,454
10 11
12
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