GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
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
PODD icon
301
Insulet
PODD
$22.1B
$411K 0.01%
1,500
CYBR icon
302
CyberArk
CYBR
$25.5B
$409K 0.01%
+1,200
ED icon
303
Consolidated Edison
ED
$35B
$397K 0.01%
3,680
-27
PLTR icon
304
Palantir
PLTR
$446B
$391K 0.01%
5,408
-2,083
SBAC icon
305
SBA Communications
SBAC
$20.9B
$385K 0.01%
1,777
+156
PGR icon
306
Progressive
PGR
$123B
$383K 0.01%
1,396
-982
NWN icon
307
Northwest Natural Holdings
NWN
$1.88B
$381K 0.01%
+9,137
CMI icon
308
Cummins
CMI
$60.4B
$380K 0.01%
1,174
+156
NJR icon
309
New Jersey Resources
NJR
$4.49B
$374K 0.01%
7,739
-520
OGS icon
310
ONE Gas
OGS
$4.88B
$373K 0.01%
5,055
-152
EXC icon
311
Exelon
EXC
$47B
$363K 0.01%
8,208
-1,301
BK icon
312
Bank of New York Mellon
BK
$75.9B
$363K 0.01%
4,292
-464
TRP icon
313
TC Energy
TRP
$52.3B
$360K 0.01%
7,498
-400
ATO icon
314
Atmos Energy
ATO
$27.7B
$360K 0.01%
+2,384
THC icon
315
Tenet Healthcare
THC
$18.2B
$358K 0.01%
2,666
ETR icon
316
Entergy
ETR
$43B
$356K 0.01%
4,234
-870
VRSN icon
317
VeriSign
VRSN
$22.4B
$350K 0.01%
1,374
MRNA icon
318
Moderna
MRNA
$9.28B
$338K 0.01%
10,005
-17,105
CNI icon
319
Canadian National Railway
CNI
$59.1B
$335K 0.01%
3,381
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.01%
+30,000
UNP icon
321
Union Pacific
UNP
$130B
$331K 0.01%
1,401
-1,438
CP icon
322
Canadian Pacific Kansas City
CP
$63.5B
$330K 0.01%
4,634
HON icon
323
Honeywell
HON
$125B
$330K 0.01%
1,541
-908
IQV icon
324
IQVIA
IQV
$36B
$298K 0.01%
1,600
SRE icon
325
Sempra
SRE
$61B
$293K 0.01%
4,183
-436