GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
EME icon
576
Emcor
EME
$33.7B
$6.5K ﹤0.01%
10
-88
HUBB icon
577
Hubbell
HUBB
$26.5B
$6.46K ﹤0.01%
15
-167
FIGR
578
Figure Technology Solutions
FIGR
$6.99B
$6.43K ﹤0.01%
+200
EE icon
579
Excelerate Energy
EE
$1.06B
$6.36K ﹤0.01%
+300
LII icon
580
Lennox International
LII
$15.8B
$6.35K ﹤0.01%
+12
JBL icon
581
Jabil
JBL
$28.2B
$6.3K ﹤0.01%
29
-373
COR icon
582
Cencora
COR
$62.4B
$6.25K ﹤0.01%
+20
MPC icon
583
Marathon Petroleum
MPC
$71.1B
$6.19K ﹤0.01%
+37
MAR icon
584
Marriott International
MAR
$89.5B
$6.13K ﹤0.01%
+27
CPRT icon
585
Copart
CPRT
$31.6B
$6.08K ﹤0.01%
+160
RIVN icon
586
Rivian
RIVN
$19B
$6.04K ﹤0.01%
+465
SAND
587
DELISTED
Sandstorm Gold
SAND
$6.04K ﹤0.01%
+800
RBRK icon
588
Rubrik
RBRK
$10.3B
$6.03K ﹤0.01%
+85
RMD icon
589
ResMed
RMD
$32.8B
$6.02K ﹤0.01%
22
-199
CHRD icon
590
Chord Energy
CHRD
$8.06B
$5.95K ﹤0.01%
+69
COP icon
591
ConocoPhillips
COP
$160B
$5.88K ﹤0.01%
+72
TBT icon
592
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$5.72K ﹤0.01%
+200
CRCL
593
Circle Internet Group
CRCL
$22.7B
$5.69K ﹤0.01%
+50
UGI icon
594
UGI
UGI
$7.79B
$5.65K ﹤0.01%
+200
HIG icon
595
Hartford Financial Services
HIG
$37.6B
$5.63K ﹤0.01%
+50
TEAM icon
596
Atlassian
TEAM
$18B
$5.63K ﹤0.01%
+40
HL icon
597
Hecla Mining
HL
$12.8B
$5.57K ﹤0.01%
+550
BOOM icon
598
DMC Global
BOOM
$112M
$5.5K ﹤0.01%
+775
COCO icon
599
Vita Coco
COCO
$2.83B
$5.47K ﹤0.01%
+150
PSX icon
600
Phillips 66
PSX
$71.1B
$5.39K ﹤0.01%
+46
22 23
24
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