GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
–
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
APO icon
326
Apollo Global Management
APO
$78.6B
$270K 0.01%
+1,903
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.06T
$267K 0.01%
554
+104
STT icon
328
State Street
STT
$32.6B
$258K 0.01%
2,816
+211
EIX icon
329
Edison International
EIX
$21.9B
$254K 0.01%
4,438
-1,050
GILD icon
330
Gilead Sciences
GILD
$153B
$252K 0.01%
+2,264
ICLR icon
331
Icon
ICLR
$12.5B
$240K 0.01%
1,300
GIL icon
332
Gildan
GIL
$8.69B
$238K 0.01%
5,335
-962
LNTH icon
333
Lantheus
LNTH
$3.88B
$224K ﹤0.01%
2,250
DOV icon
334
Dover
DOV
$24.7B
$214K ﹤0.01%
1,196
-219
NTR icon
335
Nutrien
NTR
$26.2B
$213K ﹤0.01%
5,185
+1,331
LDOS icon
336
Leidos
LDOS
$25.1B
$212K ﹤0.01%
1,566
+91
BG icon
337
Bunge Global
BG
$19.7B
$209K ﹤0.01%
2,738
-432
PNR icon
338
Pentair
PNR
$17.6B
$195K ﹤0.01%
+2,185
PNC icon
339
PNC Financial Services
PNC
$72.6B
$183K ﹤0.01%
1,046
-191
RUN icon
340
Sunrun
RUN
$4.77B
$169K ﹤0.01%
28,038
-12,856
EW icon
341
Edwards Lifesciences
EW
$48.8B
$167K ﹤0.01%
2,340
-364
IR icon
342
Ingersoll Rand
IR
$31.4B
$163K ﹤0.01%
2,008
-1,019
MCK icon
343
McKesson
MCK
$106B
$158K ﹤0.01%
238
-18
CHKP icon
344
Check Point Software Technologies
CHKP
$20.5B
$158K ﹤0.01%
+682
WST icon
345
West Pharmaceutical
WST
$20.3B
$153K ﹤0.01%
677
-8,019
VEEV icon
346
Veeva Systems
VEEV
$48.4B
$146K ﹤0.01%
+613
EQH icon
347
Equitable Holdings
EQH
$14.2B
$145K ﹤0.01%
2,726
+847
DAY icon
348
Dayforce
DAY
$11B
$143K ﹤0.01%
+2,405
URI icon
349
United Rentals
URI
$54.1B
$141K ﹤0.01%
218
-57
HOLX icon
350
Hologic
HOLX
$16.5B
$139K ﹤0.01%
2,233
-184
12 13
14
15 16