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
351
$129K ﹤0.01%
1,761
352
$121K ﹤0.01%
1,621
+123
353
$120K ﹤0.01%
2,284
+173
354
$119K ﹤0.01%
4,062
+1,529
355
$118K ﹤0.01%
1,201
-147,161
356
$113K ﹤0.01%
400
357
$108K ﹤0.01%
771
+197
358
$104K ﹤0.01%
1,329
+100
359
$103K ﹤0.01%
631
+48
360
$99.4K ﹤0.01%
1,491
+255
361
$98.8K ﹤0.01%
1,223
-37,948
362
$96.4K ﹤0.01%
651
+49
363
$94.9K ﹤0.01%
2,059
+1,970
364
$87.6K ﹤0.01%
402
+156
365
$86.6K ﹤0.01%
576
-14
366
$85.2K ﹤0.01%
+404
367
$85.2K ﹤0.01%
1,480
-10,177
368
$74.3K ﹤0.01%
182
+14
369
$66.2K ﹤0.01%
1,442
+110
370
$64.6K ﹤0.01%
385
+29
371
$60.1K ﹤0.01%
+1,210
372
$57.1K ﹤0.01%
+333
373
$57K ﹤0.01%
221
+17
374
$53.4K ﹤0.01%
755
+57
375
$52.4K ﹤0.01%
98
+12
13 14
15
16 17