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
326
$499K 0.01%
3,574
-660
327
$492K 0.01%
+4,200
328
$490K 0.01%
4,500
329
$486K 0.01%
4,500
330
$462K 0.01%
4,685
+485
331
$457K 0.01%
960
+31
332
$452K 0.01%
2,892
+2,121
333
$449K 0.01%
+9,983
334
$447K 0.01%
+5,518
335
$445K 0.01%
4,770
+536
336
$443K 0.01%
+6,610
337
$443K 0.01%
+5,432
338
$442K 0.01%
+14,600
339
$440K 0.01%
8,098
+444
340
$429K 0.01%
2,400
341
$428K 0.01%
10,585
+1,538
342
$426K 0.01%
1,498
+1,448
343
$426K 0.01%
+8,847
344
$425K 0.01%
1,007
-208
345
$424K 0.01%
18,414
+8,569
346
$411K 0.01%
9,132
+1,267
347
$405K 0.01%
+11,135
348
$397K 0.01%
3,951
+675
349
$387K 0.01%
1,289
-241
350
$387K 0.01%
1,385
+11
12 13
14
15 16