GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$73.4M
3
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

1
+$158M
2
+$21.4M
3
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 15.14%
3 Financials 10.86%
4 Communication Services 10.2%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 0.97%
288,795
+72,335
27
$55M 0.89%
9,502
+322
28
$52.3M 0.85%
93,320
+3,678
29
$49.8M 0.81%
156,566
-9,804
30
$47.9M 0.78%
4,784,779
-580,433
31
$43M 0.7%
207,554
+7,288
32
$39.1M 0.63%
164,308
-1,336
33
$38.4M 0.62%
125,281
-60,011
34
$38.2M 0.62%
74,798
+38,853
35
$36.8M 0.6%
396,061
-71,954
36
$35.2M 0.57%
747,207
-209,170
37
$34.2M 0.55%
13,126
-2,457
38
$33.9M 0.55%
80,891
+41,974
39
$31.5M 0.51%
77,025
+13,232
40
$31.1M 0.5%
70,795
+44,424
41
$30.5M 0.49%
83,343
+66,831
42
$30.2M 0.49%
104,546
-20,089
43
$30.2M 0.49%
103,684
+47,694
44
$26.5M 0.43%
25,309
+2,070
45
$23.8M 0.39%
120,835
+94,750
46
$23.7M 0.39%
232,731
+133,697
47
$23.4M 0.38%
85,637
+24,896
48
$22.2M 0.36%
56,266
+46,259
49
$21.1M 0.34%
41,666
+28,075
50
$20.7M 0.34%
39,172
-31,120
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