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
601
$5.34K ﹤0.01%
+400
602
$5.3K ﹤0.01%
+100
603
$5.29K ﹤0.01%
+1,525
604
$5.26K ﹤0.01%
+958
605
$5.23K ﹤0.01%
+45
606
$5.23K ﹤0.01%
+50
607
$5.09K ﹤0.01%
+9
608
$5.06K ﹤0.01%
+180
609
$4.99K ﹤0.01%
+697
610
$4.92K ﹤0.01%
+110
611
$4.79K ﹤0.01%
+275
612
$4.77K ﹤0.01%
+150
613
$4.62K ﹤0.01%
+420
614
$4.58K ﹤0.01%
+250
615
$4.55K ﹤0.01%
850
+150
616
$4.55K ﹤0.01%
+120
617
$4.51K ﹤0.01%
+520
618
$4.46K ﹤0.01%
+283
619
$4.44K ﹤0.01%
+100
620
$4.44K ﹤0.01%
+500
621
$4.43K ﹤0.01%
+20
622
$4.43K ﹤0.01%
+4,000
623
$4.31K ﹤0.01%
+830
624
$4.26K ﹤0.01%
+65
625
$4.23K ﹤0.01%
+19
23 24
25
26 27