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
626
$4.09K ﹤0.01%
+165
627
$4.06K ﹤0.01%
+15
628
$4.05K ﹤0.01%
+150
629
$4.04K ﹤0.01%
+140
630
$3.97K ﹤0.01%
+200
631
$3.9K ﹤0.01%
+150
632
$3.87K ﹤0.01%
+1,200
633
$3.76K ﹤0.01%
+430
634
$3.75K ﹤0.01%
1,427
635
$3.65K ﹤0.01%
+500
636
$3.51K ﹤0.01%
+2,500
637
$3.49K ﹤0.01%
+521
638
$3.48K ﹤0.01%
+300
639
$3.46K ﹤0.01%
+72
640
$3.45K ﹤0.01%
+500
641
$3.43K ﹤0.01%
+30
642
$3.41K ﹤0.01%
+52
643
$3.3K ﹤0.01%
+33
644
$3.29K ﹤0.01%
+1,300
645
$3.23K ﹤0.01%
+200
646
$3.21K ﹤0.01%
+45
647
$3.2K ﹤0.01%
+103
648
$3.17K ﹤0.01%
+1,500
649
$3.11K ﹤0.01%
+300
650
$3.11K ﹤0.01%
+100
24 25
26
27 28