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
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$73.4M
3
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

1
+$158M
2
+$21.4M
3
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

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
301
$412K 0.01%
+11,500
302
$412K 0.01%
5,196
+562
303
$401K 0.01%
1,398
+785
304
$397K 0.01%
1,215
+41
305
$396K 0.01%
1,374
306
$392K 0.01%
3,769
+388
307
$391K 0.01%
+1,530
308
$387K 0.01%
18,589
-490,300
309
$373K 0.01%
12,704
-3,626
310
$373K 0.01%
7,654
+156
311
$371K 0.01%
7,223
-13,846
312
$371K 0.01%
+5,834
313
$370K 0.01%
4,403
-59,743
314
$364K 0.01%
+6,500
315
$361K 0.01%
1,553
+12
316
$357K 0.01%
3,477
-537
317
$353K 0.01%
1,534
+133
318
$352K 0.01%
4,234
319
$341K 0.01%
7,865
-343
320
$340K 0.01%
+9,167
321
$339K 0.01%
9,047
-5,234
322
$334K 0.01%
458
+220
323
$328K 0.01%
3,276
-404
324
$323K 0.01%
5,560
+375
325
$308K 0.01%
2,903
+87
11 12
13
14 15