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
426
$86.2K ﹤0.01%
+945
427
$85.8K ﹤0.01%
+1,793
428
$85.5K ﹤0.01%
+1,140
429
$85.5K ﹤0.01%
576
430
$80.9K ﹤0.01%
1,809
-250
431
$80.8K ﹤0.01%
+650
432
$80.6K ﹤0.01%
+490
433
$77.8K ﹤0.01%
+1,200
434
$75.3K ﹤0.01%
+4,737
435
$73.6K ﹤0.01%
+1,740
436
$71.7K ﹤0.01%
+7,500
437
$71.5K ﹤0.01%
+2,870
438
$70K ﹤0.01%
+875
439
$64.5K ﹤0.01%
+870
440
$62.5K ﹤0.01%
334
+1
441
$59.7K ﹤0.01%
587
442
$59.1K ﹤0.01%
+43,761
443
$55.7K ﹤0.01%
+1,495
444
$55.6K ﹤0.01%
500
-1,700
445
$52.9K ﹤0.01%
1,906
-18,000
446
$52.5K ﹤0.01%
+1,000
447
$52.3K ﹤0.01%
+1,135
448
$52.1K ﹤0.01%
+952
449
$48K ﹤0.01%
+95
450
$43.4K ﹤0.01%
+620
16 17
18
19 20