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
401
$7.02K ﹤0.01%
30
-19
402
$4.81K ﹤0.01%
89
403
$4.17K ﹤0.01%
+1,427
404
$3.19K ﹤0.01%
25
405
$2.81K ﹤0.01%
100
+60
406
$2.74K ﹤0.01%
50
407
$2.57K ﹤0.01%
+160
408
$2.11K ﹤0.01%
+40
409
$2.04K ﹤0.01%
25
410
$1.95K ﹤0.01%
+33
411
$1.14K ﹤0.01%
1,000
412
$638 ﹤0.01%
+50
413
$184 ﹤0.01%
6
414
$47 ﹤0.01%
4
415
$3 ﹤0.01%
1
416
$1 ﹤0.01%
1
417
– –
0
418
– –
-1,883
419
– –
0
420
– –
0
421
– –
0
422
– –
-81
423
– –
-7,204
424
– –
-5,300
425
– –
-23,831
15 16
17
18 19