GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Fund
S&P 500
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
301
$411K 0.01%
1,500
302
$409K 0.01%
+1,200
303
$397K 0.01%
3,680
-27
304
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5,408
-2,083
305
$385K 0.01%
1,777
+156
306
$383K 0.01%
1,396
-982
307
$381K 0.01%
+9,137
308
$380K 0.01%
1,174
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309
$374K 0.01%
7,739
-520
310
$373K 0.01%
5,055
-152
311
$363K 0.01%
8,208
-1,301
312
$363K 0.01%
4,292
-464
313
$360K 0.01%
7,498
-400
314
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+2,384
315
$358K 0.01%
2,666
316
$356K 0.01%
4,234
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317
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318
$338K 0.01%
10,005
-17,105
319
$335K 0.01%
3,381
320
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+30,000
321
$331K 0.01%
1,401
-1,438
322
$330K 0.01%
4,634
323
$330K 0.01%
1,541
-908
324
$298K 0.01%
1,600
325
$293K 0.01%
4,183
-436
11 12
13
14 15