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
451
$41.6K ﹤0.01%
+1,114
452
$38.2K ﹤0.01%
+850
453
$38.1K ﹤0.01%
+930
454
$37.4K ﹤0.01%
+1,075
455
$34.9K ﹤0.01%
+2,085
456
$34.9K ﹤0.01%
+500
457
$34.1K ﹤0.01%
+1,961
458
$33.9K ﹤0.01%
+200
459
$32K ﹤0.01%
5,213
+4,413
460
$31.4K ﹤0.01%
+68
461
$31.2K ﹤0.01%
90
-17
462
$31.1K ﹤0.01%
+17,000
463
$30.9K ﹤0.01%
+1,440
464
$30.5K ﹤0.01%
+50
465
$30.3K ﹤0.01%
+1,500
466
$30.1K ﹤0.01%
+259
467
$29.6K ﹤0.01%
803
+42
468
$29.5K ﹤0.01%
360
-1,924
469
$29.4K ﹤0.01%
+360
470
$29.1K ﹤0.01%
+1,300
471
$28.9K ﹤0.01%
431
-898
472
$28.6K ﹤0.01%
1,009
-3,053
473
$28K ﹤0.01%
184
-467
474
$28K ﹤0.01%
+236
475
$27.9K ﹤0.01%
334
-4,069
17 18
19
20 21