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
651
$3.05K ﹤0.01%
+160
652
$3.05K ﹤0.01%
+140
653
$3.01K ﹤0.01%
+1,000
654
$2.96K ﹤0.01%
+336
655
$2.91K ﹤0.01%
+60
656
$2.82K ﹤0.01%
+3,000
657
$2.79K ﹤0.01%
+2,500
658
$2.74K ﹤0.01%
+100
659
$2.72K ﹤0.01%
+70
660
$2.59K ﹤0.01%
+35
661
$2.57K ﹤0.01%
+250
662
$2.55K ﹤0.01%
+101
663
$2.53K ﹤0.01%
+200
664
$2.53K ﹤0.01%
+40
665
$2.53K ﹤0.01%
+15
666
$2.51K ﹤0.01%
+40
667
$2.46K ﹤0.01%
96
+56
668
$2.4K ﹤0.01%
+400
669
$2.35K ﹤0.01%
+100
670
$2.3K ﹤0.01%
+75
671
$2.29K ﹤0.01%
+150
672
$2.28K ﹤0.01%
+20
673
$2.22K ﹤0.01%
+6
674
$2.19K ﹤0.01%
+55
675
$2.19K ﹤0.01%
+1,000
25 26
27
28 29