GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
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
CURB
451
Curbline Properties
CURB
$2.44B
-18,988