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
401
$155K ﹤0.01%
+1,409
402
$155K ﹤0.01%
+1,008
403
$144K ﹤0.01%
1,372
+68
404
$141K ﹤0.01%
682
405
$135K ﹤0.01%
+9,700
406
$134K ﹤0.01%
+14,740
407
$131K ﹤0.01%
+11,700
408
$130K ﹤0.01%
+3,260
409
$128K ﹤0.01%
+1,230
410
$127K ﹤0.01%
+503
411
$127K ﹤0.01%
18,180
412
$126K ﹤0.01%
+1,850
413
$125K ﹤0.01%
+1,050
414
$118K ﹤0.01%
+3,200
415
$116K ﹤0.01%
2,250
416
$113K ﹤0.01%
490
+90
417
$111K ﹤0.01%
+393
418
$108K ﹤0.01%
+3,900
419
$96.7K ﹤0.01%
+22,500
420
$96.5K ﹤0.01%
+1,500
421
$93.3K ﹤0.01%
+389
422
$93.1K ﹤0.01%
+1,746
423
$92.6K ﹤0.01%
+7,730
424
$89.3K ﹤0.01%
+7,580
425
$86.4K ﹤0.01%
+2,100
15 16
17
18 19