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
$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
401
$2.68K ﹤0.01%
+150
402
$2.49K ﹤0.01%
50
403
$1.68K ﹤0.01%
40
-60
404
$1.67K ﹤0.01%
1,000
405
$593 ﹤0.01%
8
-25
406
$258 ﹤0.01%
6
407
$174 ﹤0.01%
+67
408
$116 ﹤0.01%
12
+8
409
$3 ﹤0.01%
1
410
– –
0
411
– –
-135,000
412
– –
0
413
– –
-840,000
414
– –
-2,405
415
– –
-5,400
416
– –
-341,480
417
– –
-109,382
418
– –
-2,384
419
– –
0
420
– –
-650
421
– –
-2,738
422
– –
-515,000
423
– –
-12,140
424
– –
-17,131
425
– –
-100,000
15 16
17
18 19