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
376
$232K ﹤0.01%
750
377
$228K ﹤0.01%
810
+10
378
$228K ﹤0.01%
1,300
379
$225K ﹤0.01%
1,121
+44
380
$225K ﹤0.01%
1,962
+1,440
381
$224K ﹤0.01%
235
+12
382
$222K ﹤0.01%
+7,410
383
$220K ﹤0.01%
+2,625
384
$213K ﹤0.01%
714
-684
385
$211K ﹤0.01%
1,263
+45
386
$210K ﹤0.01%
3,598
-1,962
387
$207K ﹤0.01%
+2,695
388
$203K ﹤0.01%
2,647
-16,527
389
$202K ﹤0.01%
+31,620
390
$200K ﹤0.01%
1,720
-1,183
391
$189K ﹤0.01%
3,000
392
$188K ﹤0.01%
+13,780
393
$185K ﹤0.01%
12,000
394
$180K ﹤0.01%
2,664
+102
395
$175K ﹤0.01%
892
-42,904
396
$175K ﹤0.01%
+6,930
397
$170K ﹤0.01%
2,239
+1,016
398
$169K ﹤0.01%
432
-7,557
399
$164K ﹤0.01%
+1,425
400
$163K ﹤0.01%
+16,468
14 15
16
17 18