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
AXP icon
26
American Express
AXP
$248B
$45M 0.95%
166,370
+44,245
TMUS icon
27
T-Mobile US
TMUS
$231B
$44.3M 0.94%
165,644
-141,205
CRM icon
28
Salesforce
CRM
$242B
$44M 0.93%
158,797
+31,866
BKNG icon
29
Booking.com
BKNG
$161B
$43.6M 0.92%
9,180
+2,578
BAC icon
30
Bank of America
BAC
$391B
$40.6M 0.86%
956,377
+43,540
ORCL icon
31
Oracle
ORCL
$707B
$40.1M 0.85%
275,157
+125,638
ISRG icon
32
Intuitive Surgical
ISRG
$191B
$37.5M 0.79%
73,945
+22,015
CB icon
33
Chubb
CB
$112B
$37.2M 0.79%
+124,635
NOW icon
34
ServiceNow
NOW
$185B
$36M 0.76%
43,292
+1,286
PANW icon
35
Palo Alto Networks
PANW
$145B
$35.4M 0.75%
200,266
+4,445
UBER icon
36
Uber
UBER
$197B
$35M 0.74%
468,015
-10,552
BSX icon
37
Boston Scientific
BSX
$147B
$33.6M 0.71%
335,082
+38,701
MELI icon
38
Mercado Libre
MELI
$117B
$32.7M 0.69%
15,583
-3,045
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$32.2M 0.68%
63,793
-1,595
BABA icon
40
Alibaba
BABA
$392B
$26.8M 0.57%
197,992
+12,568
HLT icon
41
Hilton Worldwide
HLT
$60.1B
$24.6M 0.52%
106,974
+14,358
BLK icon
42
Blackrock
BLK
$164B
$21.6M 0.46%
23,239
-2,493,577
GEV icon
43
GE Vernova
GEV
$149B
$21.3M 0.45%
70,292
+36,871
FI icon
44
Fiserv
FI
$34.7B
$18.6M 0.39%
84,578
+17,607
MCD icon
45
McDonald's
MCD
$214B
$16.9M 0.36%
55,990
+8,508
MSI icon
46
Motorola Solutions
MSI
$65.7B
$16.8M 0.36%
38,917
-4,764
AEM icon
47
Agnico Eagle Mines
AEM
$78.3B
$16.7M 0.35%
155,851
+12,691
SNPS icon
48
Synopsys
SNPS
$77.3B
$16.1M 0.34%
35,945
-2,856
WM icon
49
Waste Management
WM
$80.8B
$16M 0.34%
70,957
+9,027
DB icon
50
Deutsche Bank
DB
$69.1B
$15M 0.32%
+608,396
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