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
351
$135K ﹤0.01%
+1,179
352
$130K ﹤0.01%
1,197
+55
353
$129K ﹤0.01%
+86,364
354
$126K ﹤0.01%
+2,981
355
$125K ﹤0.01%
+376
356
$117K ﹤0.01%
+88,035
357
$104K ﹤0.01%
6,515
-33,485
358
$103K ﹤0.01%
400
359
$102K ﹤0.01%
1,715
+311
360
$101K ﹤0.01%
+1,041
361
$101K ﹤0.01%
2,305
+196
362
$100K ﹤0.01%
+1,498
363
$98.7K ﹤0.01%
590
+182
364
$98.3K ﹤0.01%
+2,111
365
$98.1K ﹤0.01%
+1,325
366
$97.2K ﹤0.01%
5,010
+334
367
$96K ﹤0.01%
978
-27,074
368
$95.9K ﹤0.01%
583
+67
369
$95.3K ﹤0.01%
1,229
+90
370
$94.9K ﹤0.01%
602
-68
371
$86.8K ﹤0.01%
650
372
$84.8K ﹤0.01%
1,134
373
$82.5K ﹤0.01%
+1,500
374
$69.5K ﹤0.01%
+657
375
$69.3K ﹤0.01%
2,533
-466
13 14
15
16 17