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
576
$6.5K ﹤0.01%
10
-88
577
$6.46K ﹤0.01%
15
-167
578
$6.43K ﹤0.01%
+200
579
$6.36K ﹤0.01%
+300
580
$6.35K ﹤0.01%
+12
581
$6.3K ﹤0.01%
29
-373
582
$6.25K ﹤0.01%
+20
583
$6.19K ﹤0.01%
+37
584
$6.13K ﹤0.01%
+27
585
$6.08K ﹤0.01%
+160
586
$6.04K ﹤0.01%
+465
587
$6.04K ﹤0.01%
+800
588
$6.03K ﹤0.01%
+85
589
$6.02K ﹤0.01%
22
-199
590
$5.95K ﹤0.01%
+69
591
$5.88K ﹤0.01%
+72
592
$5.72K ﹤0.01%
+200
593
$5.69K ﹤0.01%
+50
594
$5.65K ﹤0.01%
+200
595
$5.63K ﹤0.01%
+50
596
$5.63K ﹤0.01%
+40
597
$5.57K ﹤0.01%
+550
598
$5.5K ﹤0.01%
+775
599
$5.47K ﹤0.01%
+150
600
$5.39K ﹤0.01%
+46
22 23
24
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