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
501
$17.8K ﹤0.01%
+1,055
502
$17.3K ﹤0.01%
78
-87
503
$17.1K ﹤0.01%
87
-317
504
$16.7K ﹤0.01%
+550
505
$16.6K ﹤0.01%
110
506
$16.4K ﹤0.01%
+27
507
$15.5K ﹤0.01%
+100
508
$15.5K ﹤0.01%
35
-6,219
509
$15.5K ﹤0.01%
+119
510
$15.3K ﹤0.01%
+419
511
$15.3K ﹤0.01%
+515
512
$15.1K ﹤0.01%
+100
513
$14.8K ﹤0.01%
+260
514
$14.6K ﹤0.01%
+300
515
$14.5K ﹤0.01%
+35
516
$14.4K ﹤0.01%
220
+180
517
$13.9K ﹤0.01%
+90
518
$13.9K ﹤0.01%
+600
519
$13.8K ﹤0.01%
+150
520
$13.6K ﹤0.01%
+270
521
$13.4K ﹤0.01%
+800
522
$13.4K ﹤0.01%
+600
523
$13.3K ﹤0.01%
+483
524
$12.1K ﹤0.01%
+100
525
$11.6K ﹤0.01%
+980
19 20
21
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