GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
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
26
$45M 0.95%
166,370
+44,245
27
$44.3M 0.94%
165,644
-141,205
28
$44M 0.93%
158,797
+31,866
29
$43.6M 0.92%
9,180
+2,578
30
$40.6M 0.86%
956,377
+43,540
31
$40.1M 0.85%
275,157
+125,638
32
$37.5M 0.79%
73,945
+22,015
33
$37.2M 0.79%
+124,635
34
$36M 0.76%
43,292
+1,286
35
$35.4M 0.75%
200,266
+4,445
36
$35M 0.74%
468,015
-10,552
37
$33.6M 0.71%
335,082
+38,701
38
$32.7M 0.69%
15,583
-3,045
39
$32.2M 0.68%
63,793
-1,595
40
$26.8M 0.57%
197,992
+12,568
41
$24.6M 0.52%
106,974
+14,358
42
$21.6M 0.46%
23,239
-2,493,577
43
$21.3M 0.45%
70,292
+36,871
44
$18.6M 0.39%
84,578
+17,607
45
$16.9M 0.36%
55,990
+8,508
46
$16.8M 0.36%
38,917
-4,764
47
$16.7M 0.35%
155,851
+12,691
48
$16.1M 0.34%
35,945
-2,856
49
$16M 0.34%
70,957
+9,027
50
$15M 0.32%
+608,396
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