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
CRL icon
351
Charles River Laboratories
CRL
$9.12B
$112K ﹤0.01%
561
-15
ALC icon
352
Alcon
ALC
$37.3B
$95.8K ﹤0.01%
1,200
-6,808
MCHI icon
353
iShares MSCI China ETF
MCHI
$6.9B
$90.1K ﹤0.01%
1,500
-11,675
APD icon
354
Air Products & Chemicals
APD
$66.1B
$85.3K ﹤0.01%
400
-90
TD icon
355
Toronto Dominion Bank
TD
$175B
$82.6K ﹤0.01%
875
GENVR
356
Gen Digital Inc Contingent Value Rights
GENVR
$80.2K ﹤0.01%
18,180
LOW icon
357
Lowe's Companies
LOW
$137B
$63.7K ﹤0.01%
264
-125
ZEO
358
Zeo Energy
ZEO
$30.2M
$47.7K ﹤0.01%
43,761
CTLP icon
359
Cantaloupe
CTLP
$795M
$39.5K ﹤0.01%
3,720
-30,000
BABA icon
360
Alibaba
BABA
$327B
$39.1K ﹤0.01%
295
-3,392
OTEX icon
361
Open Text
OTEX
$5.89B
$36.3K ﹤0.01%
1,114
CTSH icon
362
Cognizant
CTSH
$28.1B
$35.8K ﹤0.01%
431
STX icon
363
Seagate
STX
$130B
$35.3K ﹤0.01%
128
-21,244
GLW icon
364
Corning
GLW
$145B
$31.5K ﹤0.01%
360
SNA icon
365
Snap-on
SNA
$19.9B
$31K ﹤0.01%
90
CM icon
366
Canadian Imperial Bank of Commerce
CM
$100B
$30.6K ﹤0.01%
337
OMC icon
367
Omnicom Group
OMC
$22.3B
$29.1K ﹤0.01%
360
YUM icon
368
Yum! Brands
YUM
$43.9B
$27.8K ﹤0.01%
184
RTX icon
369
RTX Corp
RTX
$244B
$27.6K ﹤0.01%
173
-1,551
GEN icon
370
Gen Digital
GEN
$12.1B
$27.4K ﹤0.01%
1,009
BR icon
371
Broadridge
BR
$18.8B
$25.7K ﹤0.01%
115
MAA icon
372
Mid-America Apartment Communities
MAA
$14.5B
$25.3K ﹤0.01%
182
-3,902
NTAP icon
373
NetApp
NTAP
$21.9B
$25.3K ﹤0.01%
236
WSM icon
374
Williams-Sonoma
WSM
$23.5B
$24.5K ﹤0.01%
137
TSCO icon
375
Tractor Supply
TSCO
$20.5B
$23.5K ﹤0.01%
469
13 14
15
16 17