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
376
$68.3K ﹤0.01%
+574
377
$66.9K ﹤0.01%
1,236
+324
378
$64.7K ﹤0.01%
+6,662
379
$57.5K ﹤0.01%
+168
380
$51.6K ﹤0.01%
+780
381
$49K ﹤0.01%
+143
382
$48.6K ﹤0.01%
356
-398
383
$46.2K ﹤0.01%
107
-5,230
384
$45.4K ﹤0.01%
+204
385
$40.7K ﹤0.01%
+941
386
$40.5K ﹤0.01%
+1,847
387
$39.8K ﹤0.01%
698
-716
388
$38K ﹤0.01%
90
389
$34.3K ﹤0.01%
246
+64
390
$33.8K ﹤0.01%
+305
391
$33.8K ﹤0.01%
+125
392
$33.2K ﹤0.01%
+153
393
$33.2K ﹤0.01%
99
-149
394
$32.6K ﹤0.01%
86
+38
395
$32.4K ﹤0.01%
356
-374
396
$19.9K ﹤0.01%
173
-500
397
$12.2K ﹤0.01%
120
398
$12.1K ﹤0.01%
110
399
$10.5K ﹤0.01%
67
+10
400
$9.67K ﹤0.01%
173
-14,580
14 15
16
17 18