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
IYG icon
276
iShares US Financial Services ETF
IYG
$2.03B
$1.15M 0.02%
+15,000
WOW
277
DELISTED
WideOpenWest
WOW
$1.12M 0.02%
+217,782
ESTC icon
278
Elastic
ESTC
$6.12B
$1.08M 0.01%
12,800
+150
SHCO
279
DELISTED
Soho House & Co
SHCO
$1.06M 0.01%
120,309
-102,643
CARR icon
280
Carrier Global
CARR
$53.6B
$1.01M 0.01%
17,239
+17,066
QBTS icon
281
D-Wave Quantum
QBTS
$6.69B
$926K 0.01%
+42,950
TRML
282
DELISTED
Tourmaline Bio
TRML
$861K 0.01%
+17,998
CLOA icon
283
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.52B
$858K 0.01%
+19,400
INTC icon
284
Intel
INTC
$220B
$819K 0.01%
27,892
-24,709
SBAC icon
285
SBA Communications
SBAC
$21.3B
$810K 0.01%
4,189
+41
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.15B
$796K 0.01%
+60,686
THC icon
287
Tenet Healthcare
THC
$20.2B
$769K 0.01%
3,783
-625
MCHI icon
288
iShares MSCI China ETF
MCHI
$7.68B
$750K 0.01%
+13,175
SBET icon
289
Sharplink Inc
SBET
$1.32B
$737K 0.01%
+50,180
RNW icon
290
ReNew
RNW
$1.97B
$722K 0.01%
93,756
-226,835
OC icon
291
Owens Corning
OC
$10.9B
$687K 0.01%
4,855
OHI icon
292
Omega Healthcare
OHI
$13.8B
$665K 0.01%
+15,758
IWM icon
293
iShares Russell 2000 ETF
IWM
$76.7B
$663K 0.01%
+3,224
CTRE icon
294
CareTrust REIT
CTRE
$8.93B
$655K 0.01%
+18,873
XOM icon
295
Exxon Mobil
XOM
$616B
$651K 0.01%
6,695
+6,575
CBRE icon
296
CBRE Group
CBRE
$43.4B
$649K 0.01%
4,121
-86
SKT icon
297
Tanger
SKT
$4.07B
$639K 0.01%
18,889
+2,868
CSCO icon
298
Cisco
CSCO
$313B
$620K 0.01%
10,134
+1,825
LTC
299
LTC Properties
LTC
$1.85B
$615K 0.01%
+16,687
ZIMV
300
DELISTED
ZimVie
ZIMV
$615K 0.01%
+32,454
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