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
376
$46.9K ﹤0.01%
1,998
+151
377
$46.8K ﹤0.01%
+522
378
$46.1K ﹤0.01%
1,019
+78
379
$42.7K ﹤0.01%
+1,180
380
$41.7K ﹤0.01%
90
381
$39.7K ﹤0.01%
135
+10
382
$34.8K ﹤0.01%
330
+25
383
$34.4K ﹤0.01%
165
+12
384
$33.3K ﹤0.01%
107
+8
385
$32.9K ﹤0.01%
761
-46,880
386
$30.7K ﹤0.01%
+700
387
$25.3K ﹤0.01%
173
388
$21.3K ﹤0.01%
+630
389
$19.7K ﹤0.01%
+300
390
$17.5K ﹤0.01%
50
-17
391
$17.3K ﹤0.01%
110
392
$12.9K ﹤0.01%
120
393
$12.7K ﹤0.01%
173
394
$9.53K ﹤0.01%
30
395
$4.21K ﹤0.01%
1,427
396
$3.8K ﹤0.01%
+700
397
$3.15K ﹤0.01%
160
398
$3.11K ﹤0.01%
25
399
$2.95K ﹤0.01%
40
400
$2.74K ﹤0.01%
+800
14 15
16
17 18