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
551
$8.23K ﹤0.01%
+35
552
$8.21K ﹤0.01%
+130
553
$8.2K ﹤0.01%
+545
554
$8.09K ﹤0.01%
+380
555
$7.89K ﹤0.01%
+300
556
$7.83K ﹤0.01%
+400
557
$7.83K ﹤0.01%
+300
558
$7.74K ﹤0.01%
45
-29,662
559
$7.72K ﹤0.01%
+64
560
$7.72K ﹤0.01%
124
+116
561
$7.67K ﹤0.01%
+620
562
$7.66K ﹤0.01%
+400
563
$7.56K ﹤0.01%
+100
564
$7.45K ﹤0.01%
+235
565
$7.31K ﹤0.01%
+174
566
$7.29K ﹤0.01%
+27
567
$7.17K ﹤0.01%
+133
568
$7.06K ﹤0.01%
+949
569
$7.05K ﹤0.01%
+9,270
570
$6.78K ﹤0.01%
56
-47,646
571
$6.76K ﹤0.01%
+95
572
$6.69K ﹤0.01%
+240
573
$6.66K ﹤0.01%
75
+50
574
$6.66K ﹤0.01%
+1,950
575
$6.54K ﹤0.01%
92
-1,399
21 22
23
24 25