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
476
$27.8K ﹤0.01%
+600
477
$27.6K ﹤0.01%
+14,293
478
$27.4K ﹤0.01%
115
-22,810
479
$27.1K ﹤0.01%
1,029
-969
480
$26.9K ﹤0.01%
337
-418
481
$26.8K ﹤0.01%
137
-494
482
$26.7K ﹤0.01%
469
-82,492
483
$25.5K ﹤0.01%
900
-96,731
484
$24.1K ﹤0.01%
+345
485
$23.7K ﹤0.01%
+277
486
$23.2K ﹤0.01%
+1,400
487
$23K ﹤0.01%
+2,150
488
$22.1K ﹤0.01%
+1,500
489
$21.7K ﹤0.01%
+551
490
$21.4K ﹤0.01%
+90
491
$20.5K ﹤0.01%
+300
492
$20.3K ﹤0.01%
+970
493
$19.9K ﹤0.01%
+107
494
$19.6K ﹤0.01%
+700
495
$19.5K ﹤0.01%
+1,000
496
$19.4K ﹤0.01%
213
-1,408
497
$19.4K ﹤0.01%
300
498
$19.3K ﹤0.01%
+184
499
$18.5K ﹤0.01%
+1,200
500
$18K ﹤0.01%
+330
18 19
20
21 22