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
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$78.8M
3
+$65.9M
4
LLY icon
Eli Lilly
LLY
+$56.5M
5
V icon
Visa
V
+$51.8M

Top Sells

1
+$158M
2
+$20.4M
3
+$18.4M
4
GEV icon
GE Vernova
GEV
+$16.4M
5
TCOM icon
Trip.com Group
TCOM
+$14.8M

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
CHR icon
351
Cheer Holding
CHR
$4.35M
$129K ﹤0.01%
88,035
EBAY icon
352
eBay
EBAY
$37.9B
$121K ﹤0.01%
1,621
+123
GLW icon
353
Corning
GLW
$70.4B
$120K ﹤0.01%
2,284
+173
GEN icon
354
Gen Digital
GEN
$16.5B
$119K ﹤0.01%
4,062
+1,529
APH icon
355
Amphenol
APH
$164B
$118K ﹤0.01%
1,201
-147,161
APD icon
356
Air Products & Chemicals
APD
$57.7B
$113K ﹤0.01%
400
MS icon
357
Morgan Stanley
MS
$260B
$108K ﹤0.01%
771
+197
CTSH icon
358
Cognizant
CTSH
$35B
$104K ﹤0.01%
1,329
+100
WSM icon
359
Williams-Sonoma
WSM
$22.2B
$103K ﹤0.01%
631
+48
SYF icon
360
Synchrony
SYF
$26.3B
$99.4K ﹤0.01%
1,491
+255
EL icon
361
Estee Lauder
EL
$31.8B
$98.8K ﹤0.01%
1,223
-37,948
YUM icon
362
Yum! Brands
YUM
$41.4B
$96.4K ﹤0.01%
651
+49
BMY icon
363
Bristol-Myers Squibb
BMY
$95B
$94.9K ﹤0.01%
2,059
+1,970
JBL icon
364
Jabil
JBL
$21.6B
$87.6K ﹤0.01%
402
+156
CRL icon
365
Charles River Laboratories
CRL
$8.26B
$86.6K ﹤0.01%
576
-14
XAR icon
366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$85.2K ﹤0.01%
+404
O icon
367
Realty Income
O
$52.3B
$85.2K ﹤0.01%
1,480
-10,177
HUBB icon
368
Hubbell
HUBB
$23B
$74.3K ﹤0.01%
182
+14
AMCR icon
369
Amcor
AMCR
$19.6B
$66.2K ﹤0.01%
7,208
+546
CAH icon
370
Cardinal Health
CAH
$48.8B
$64.6K ﹤0.01%
385
+29
AMRZ
371
Amrize Ltd
AMRZ
$27B
$60.1K ﹤0.01%
+1,210
BDX icon
372
Becton Dickinson
BDX
$55.3B
$57.1K ﹤0.01%
+333
RMD icon
373
ResMed
RMD
$35.7B
$57K ﹤0.01%
221
+17
CM icon
374
Canadian Imperial Bank of Commerce
CM
$81B
$53.4K ﹤0.01%
755
+57
EME icon
375
Emcor
EME
$27.7B
$52.4K ﹤0.01%
98
+12
13 14
15
16 17