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
$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
326
$270K 0.01%
+1,903
327
$267K 0.01%
554
+104
328
$258K 0.01%
2,816
+211
329
$254K 0.01%
4,438
-1,050
330
$252K 0.01%
+2,264
331
$240K 0.01%
1,300
332
$238K 0.01%
5,335
-962
333
$224K ﹤0.01%
2,250
334
$214K ﹤0.01%
1,196
-219
335
$213K ﹤0.01%
5,185
+1,331
336
$212K ﹤0.01%
1,566
+91
337
$209K ﹤0.01%
2,738
-432
338
$195K ﹤0.01%
+2,185
339
$183K ﹤0.01%
1,046
-191
340
$169K ﹤0.01%
28,038
-12,856
341
$167K ﹤0.01%
2,340
-364
342
$163K ﹤0.01%
2,008
-1,019
343
$158K ﹤0.01%
238
-18
344
$158K ﹤0.01%
+682
345
$153K ﹤0.01%
677
-8,019
346
$146K ﹤0.01%
+613
347
$145K ﹤0.01%
2,726
+847
348
$143K ﹤0.01%
+2,405
349
$141K ﹤0.01%
218
-57
350
$139K ﹤0.01%
2,233
-184
12 13
14
15 16