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
326
$298K ﹤0.01%
3,652
-74,297
327
$277K ﹤0.01%
+12,700
328
$270K ﹤0.01%
+2,200
329
$270K ﹤0.01%
9,845
-160
330
$264K ﹤0.01%
5,383
+48
331
$251K ﹤0.01%
1,600
332
$250K ﹤0.01%
1,586
+20
333
$246K ﹤0.01%
507
-47
334
$235K ﹤0.01%
750
-750
335
$227K ﹤0.01%
2,221
+36
336
$224K ﹤0.01%
+3,000
337
$222K ﹤0.01%
+800
338
$222K ﹤0.01%
1,218
+22
339
$200K ﹤0.01%
1,077
+31
340
$193K ﹤0.01%
5,029
+2,724
341
$188K ﹤0.01%
1,300
342
$185K ﹤0.01%
596
-27,602
343
$183K ﹤0.01%
2,250
344
$167K ﹤0.01%
223
+5
345
$166K ﹤0.01%
2,562
+329
346
$165K ﹤0.01%
2,949
+223
347
$153K ﹤0.01%
+12,000
348
$151K ﹤0.01%
682
349
$148K ﹤0.01%
+18,180
350
$148K ﹤0.01%
1,304
+107
12 13
14
15 16