GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$78.8M
3
+$65.9M
4
LLY icon
Eli Lilly
LLY
+$56.5M
5
V icon
Visa
V
+$51.8M

Top Sells

1
+$158M
2
+$20.4M
3
+$18.4M
4
GEV icon
GE Vernova
GEV
+$16.4M
5
TCOM icon
Trip.com Group
TCOM
+$14.8M

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 15.14%
3 Financials 10.86%
4 Communication Services 10.2%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
301
Tetra Tech
TTEK
$8.9B
$412K 0.01%
+11,500
CP icon
302
Canadian Pacific Kansas City
CP
$67.3B
$412K 0.01%
5,196
+562
VEEV icon
303
Veeva Systems
VEEV
$37B
$401K 0.01%
1,398
+785
CMI icon
304
Cummins
CMI
$71B
$397K 0.01%
1,215
+41
VRSN icon
305
VeriSign
VRSN
$22.7B
$396K 0.01%
1,374
CNI icon
306
Canadian National Railway
CNI
$61.2B
$392K 0.01%
3,769
+388
NSC icon
307
Norfolk Southern
NSC
$65.5B
$391K 0.01%
+1,530
B
308
Barrick Mining
B
$74.7B
$387K 0.01%
18,589
-490,300
KMI icon
309
Kinder Morgan
KMI
$60.9B
$373K 0.01%
12,704
-3,626
TRP icon
310
TC Energy
TRP
$58.4B
$373K 0.01%
7,654
+156
GM icon
311
General Motors
GM
$76.8B
$371K 0.01%
7,223
-13,846
ES icon
312
Eversource Energy
ES
$25.2B
$371K 0.01%
+5,834
PEG icon
313
Public Service Enterprise Group
PEG
$40.3B
$370K 0.01%
4,403
-59,743
TSN icon
314
Tyson Foods
TSN
$20.7B
$364K 0.01%
+6,500
HON icon
315
Honeywell
HON
$125B
$361K 0.01%
1,553
+12
CCI icon
316
Crown Castle
CCI
$38.8B
$357K 0.01%
3,477
-537
UNP icon
317
Union Pacific
UNP
$139B
$353K 0.01%
1,534
+133
ETR icon
318
Entergy
ETR
$41.6B
$352K 0.01%
4,234
EXC icon
319
Exelon
EXC
$44B
$341K 0.01%
7,865
-343
WTRG icon
320
Essential Utilities
WTRG
$11B
$340K 0.01%
+9,167
PBA icon
321
Pembina Pipeline
PBA
$22.1B
$339K 0.01%
9,047
-5,234
MCK icon
322
McKesson
MCK
$102B
$334K 0.01%
458
+220
ED icon
323
Consolidated Edison
ED
$35.9B
$328K 0.01%
3,276
-404
NTR icon
324
Nutrien
NTR
$30.2B
$323K 0.01%
5,560
+375
STT icon
325
State Street
STT
$36.8B
$308K 0.01%
2,903
+87
11 12
13
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