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
26
$69.2M 0.94%
375,770
+86,975
27
$63.2M 0.86%
295,750
+58,200
28
$60M 0.82%
615,653
-16,478
29
$58.5M 0.8%
6,325,702
+1,540,923
30
$57.8M 0.79%
120,989
+43,964
31
$54.1M 0.73%
95,015
+1,695
32
$53.4M 0.73%
274,221
+66,667
33
$51.7M 0.7%
156,643
+77
34
$42.1M 0.57%
175,865
+11,557
35
$40.2M 0.55%
411,599
+15,538
36
$39.2M 0.53%
764,635
+17,428
37
$38.2M 0.52%
83,556
+2,665
38
$38M 0.52%
191,792
+70,957
39
$34.5M 0.47%
31,133
+5,824
40
$33.4M 0.45%
81,435
+10,640
41
$31.2M 0.42%
13,363
+237
42
$31M 0.42%
105,500
+1,816
43
$30.5M 0.41%
184,266
+28,431
44
$29.3M 0.4%
70,768
+38,985
45
$29.1M 0.4%
102,920
-1,626
46
$28.5M 0.39%
129,702
+4,421
47
$27.9M 0.38%
56,478
-18,320
48
$27.6M 0.37%
783,380
+201,629
49
$27.3M 0.37%
67,515
-15,828
50
$26.9M 0.37%
85,637
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