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
351
$384K 0.01%
11,500
352
$382K 0.01%
13,487
+783
353
$379K 0.01%
+5,172
354
$370K 0.01%
1,869
+221
355
$369K 0.01%
109,921
356
$363K ﹤0.01%
3,331
-1,236
357
$360K ﹤0.01%
466
+8
358
$357K ﹤0.01%
13,000
+300
359
$356K ﹤0.01%
33,720
-120,000
360
$354K ﹤0.01%
4,857
+1,205
361
$353K ﹤0.01%
6,500
362
$339K ﹤0.01%
+1,834
363
$334K ﹤0.01%
11,169
+10,539
364
$326K ﹤0.01%
5,636
+253
365
$310K ﹤0.01%
7,421
+6,211
366
$304K ﹤0.01%
1,600
367
$297K ﹤0.01%
710
+620
368
$271K ﹤0.01%
+4,200
369
$258K ﹤0.01%
2,333
+112
370
$255K ﹤0.01%
+16,000
371
$250K ﹤0.01%
1,325
-261
372
$241K ﹤0.01%
+5,076
373
$240K ﹤0.01%
1,724
+1,551
374
$240K ﹤0.01%
+4,917
375
$235K ﹤0.01%
+10,700
13 14
15
16 17