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
$6.89B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$26.5M
3
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

1
+$126M
2
+$115M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

1 Technology 32.37%
2 Consumer Discretionary 12.47%
3 Financials 11.65%
4 Communication Services 9.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
401
Garmin
GRMN
$45.7B
$5.68K ﹤0.01%
28
-50
AMRZ
402
Amrize Ltd
AMRZ
$29.8B
$5.43K ﹤0.01%
116
-7,305
SNOW icon
403
Snowflake
SNOW
$97.1B
$4.61K ﹤0.01%
25
-16,340
BMY icon
404
Bristol-Myers Squibb
BMY
$112B
$4.05K ﹤0.01%
89
-1,720
SOLS
405
Solstice Advanced Materials
SOLS
$13.3B
$3.98K ﹤0.01%
+82
THCH icon
406
TH International
THCH
$64.4M
$3.55K ﹤0.01%
1,427
TWLO icon
407
Twilio
TWLO
$34.5B
$2.94K ﹤0.01%
25
-50
HAS icon
408
Hasbro
HAS
$12B
$2.83K ﹤0.01%
40
-180
MAT icon
409
Mattel
MAT
$4.32B
$2.73K ﹤0.01%
+160
CVAC
410
DELISTED
CureVac
CVAC
$2.71K ﹤0.01%
700
-150
MO icon
411
Altria Group
MO
$115B
$2.44K ﹤0.01%
50
-100
CHR icon
412
Cheer Holding
CHR
$4.05M
$2.25K ﹤0.01%
586
-1
SW
413
Smurfit Westrock
SW
$21.6B
$1.21K ﹤0.01%
36
-43,312
KD icon
414
Kyndryl
KD
$2.83B
$868 ﹤0.01%
40
-56
GEHC icon
415
GE HealthCare
GEHC
$28.5B
$564 ﹤0.01%
8
-116
PLUG icon
416
Plug Power
PLUG
$5.5B
$420 ﹤0.01%
221
-14,072
NGVT icon
417
Ingevity
NGVT
$2.31B
$307 ﹤0.01%
6
RIG icon
418
Transocean
RIG
$6.92B
$242 ﹤0.01%
67
WAB icon
419
Wabtec
WAB
$43.4B
$184 ﹤0.01%
1
-891
EMBC icon
420
Embecta
EMBC
$195M
$119 ﹤0.01%
12
PTC icon
421
PTC
PTC
$16.8B
– –
-10,750
RGP icon
422
Resources Connection
RGP
$161M
– –
-22,500
RGR icon
423
Sturm, Ruger & Co
RGR
$621M
– –
-11,135
SATS icon
424
EchoStar
SATS
$36.9B
– –
-40
SBUX icon
425
Starbucks
SBUX
$110B
– –
-30
15 16
17
18 19