GLF

Groupe la Francaise Portfolio holdings

AUM $7.16B
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$70.2M
3
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.66%
3 Financials 10.01%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$614K 0.01%
22,179
+1,454
302
$614K 0.01%
8,008
-407
303
$609K 0.01%
20,944
+766
304
$603K 0.01%
+8,940
305
$602K 0.01%
33,760
-24,710
306
$600K 0.01%
27,480
+1,573
307
$594K 0.01%
4,552
+52
308
$591K 0.01%
8,109
+649
309
$589K 0.01%
+32,391
310
$577K 0.01%
+12,372
311
$575K 0.01%
+9,913
312
$571K 0.01%
1,634
+17
313
$571K 0.01%
4,084
+801
314
$569K 0.01%
+13,375
315
$568K 0.01%
1,968
+135
316
$565K 0.01%
3,687
-13,468
317
$562K 0.01%
+7,905
318
$561K 0.01%
+20,895
319
$551K 0.01%
13,000
-1,400
320
$539K 0.01%
+18,099
321
$533K 0.01%
+4,009
322
$531K 0.01%
2,338
+804
323
$517K 0.01%
+15,216
324
$517K 0.01%
+1,860
325
$511K 0.01%
+3,680
11 12
13
14 15