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
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$332M
3 +$266M
4
MSCI icon
MSCI
MSCI
+$242M
5
AMZN icon
Amazon
AMZN
+$221M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.6%
2 Consumer Discretionary 15.25%
3 Communication Services 10.09%
4 Financials 9.77%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$84.6K ﹤0.01%
+248
302
$82.4K ﹤0.01%
+2,999
303
$79.6K ﹤0.01%
+400
304
$78.4K ﹤0.01%
+903
305
$77.9K ﹤0.01%
+656
306
$75.2K ﹤0.01%
+408
307
$67K ﹤0.01%
+117
308
$62.3K ﹤0.01%
+57
309
$60.6K ﹤0.01%
+142
310
$59.7K ﹤0.01%
+912
311
$56.9K ﹤0.01%
+7,491
312
$29.8K ﹤0.01%
+650
313
$26.4K ﹤0.01%
+182
314
$25.3K ﹤0.01%
+673
315
$23.6K ﹤0.01%
+66
316
$22.9K ﹤0.01%
+25
317
$22.8K ﹤0.01%
+37
318
$21.9K ﹤0.01%
+48
319
$19.5K ﹤0.01%
+81
320
$19.2K ﹤0.01%
+110
321
$13.9K ﹤0.01%
+808
322
$11.3K ﹤0.01%
+25
323
$10.7K ﹤0.01%
+120
324
$3.41K ﹤0.01%
+40
325
$3K ﹤0.01%
+89