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
526
$10.9K ﹤0.01%
+1,000
527
$10.8K ﹤0.01%
+1,316
528
$10.8K ﹤0.01%
+272
529
$10.8K ﹤0.01%
+68
530
$10.4K ﹤0.01%
+200
531
$10.3K ﹤0.01%
+430
532
$10.2K ﹤0.01%
+760
533
$10K ﹤0.01%
+67
534
$9.99K ﹤0.01%
+125
535
$9.98K ﹤0.01%
+200
536
$9.87K ﹤0.01%
500
+350
537
$9.77K ﹤0.01%
+281
538
$9.74K ﹤0.01%
189
-1,291
539
$9.52K ﹤0.01%
+96
540
$9.37K ﹤0.01%
29
-106
541
$9.05K ﹤0.01%
+103
542
$9.05K ﹤0.01%
+300
543
$8.94K ﹤0.01%
+77
544
$8.76K ﹤0.01%
+350
545
$8.75K ﹤0.01%
+180
546
$8.74K ﹤0.01%
+850
547
$8.74K ﹤0.01%
+50
548
$8.47K ﹤0.01%
+200
549
$8.42K ﹤0.01%
+100
550
$8.39K ﹤0.01%
150
+100
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