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
$6.89B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$26.5M
3
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

1
+$126M
2
+$115M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

1 Technology 32.37%
2 Consumer Discretionary 12.47%
3 Financials 11.65%
4 Communication Services 9.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
326
Magna International
MGA
$17B
$274K ﹤0.01%
5,141
+65
UNFI icon
327
United Natural Foods
UNFI
$2.88B
$252K ﹤0.01%
+7,500
PL icon
328
Planet Labs
PL
$13.8B
$246K ﹤0.01%
+12,500
PNR icon
329
Pentair
PNR
$14.5B
$245K ﹤0.01%
2,348
+15
LDOS icon
330
Leidos
LDOS
$18.9B
$239K ﹤0.01%
1,325
ICLR icon
331
Icon
ICLR
$8.79B
$237K ﹤0.01%
1,300
CCJ icon
332
Cameco
CCJ
$54.3B
$235K ﹤0.01%
2,565
-4,045
PNC icon
333
PNC Financial Services
PNC
$90.8B
$232K ﹤0.01%
1,110
-11
NTR icon
334
Nutrien
NTR
$34.6B
$229K ﹤0.01%
3,712
+114
STT icon
335
State Street
STT
$42.2B
$218K ﹤0.01%
1,691
-29
PODD icon
336
Insulet
PODD
$13.5B
$213K ﹤0.01%
750
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1T
$210K ﹤0.01%
497
-3,498
EMN icon
338
Eastman Chemical
EMN
$8.28B
$191K ﹤0.01%
3,000
URI icon
339
United Rentals
URI
$50.6B
$190K ﹤0.01%
235
MRNA icon
340
Moderna
MRNA
$21.7B
$177K ﹤0.01%
6,005
-12,409
TXT icon
341
Textron
TXT
$15.7B
$174K ﹤0.01%
+2,000
IR icon
342
Ingersoll Rand
IR
$32.8B
$170K ﹤0.01%
2,151
-115,254
EW icon
343
Edwards Lifesciences
EW
$46.8B
$165K ﹤0.01%
1,939
-708
ERII icon
344
Energy Recovery
ERII
$565M
$162K ﹤0.01%
12,000
GES
345
DELISTED
Guess Inc
GES
$161K ﹤0.01%
+9,600
SOLV icon
346
Solventum
SOLV
$12B
$158K ﹤0.01%
1,991
+1,969
LNTH icon
347
Lantheus
LNTH
$5.37B
$150K ﹤0.01%
2,250
CHKP icon
348
Check Point Software Technologies
CHKP
$14.7B
$127K ﹤0.01%
682
VITL icon
349
Vital Farms
VITL
$573M
$115K ﹤0.01%
3,600
+1,500
IBM icon
350
IBM
IBM
$234B
$112K ﹤0.01%
441
-13,661
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