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
676
$2.19K ﹤0.01%
+100
677
$2.19K ﹤0.01%
+30
678
$2.15K ﹤0.01%
+262
679
$2.11K ﹤0.01%
+103
680
$2.09K ﹤0.01%
+100
681
$2.08K ﹤0.01%
1,000
682
$2.04K ﹤0.01%
+30
683
$1.98K ﹤0.01%
+110
684
$1.97K ﹤0.01%
+242
685
$1.85K ﹤0.01%
+40
686
$1.75K ﹤0.01%
+873
687
$1.71K ﹤0.01%
+572
688
$1.7K ﹤0.01%
+50
689
$1.68K ﹤0.01%
+248
690
$1.58K ﹤0.01%
+50
691
$1.53K ﹤0.01%
+388
692
$1.48K ﹤0.01%
+22
693
$1.45K ﹤0.01%
+40
694
$1.45K ﹤0.01%
+28
695
$1.44K ﹤0.01%
+11
696
$1.39K ﹤0.01%
+60
697
$1.36K ﹤0.01%
+35
698
$1.35K ﹤0.01%
+22
699
$1.26K ﹤0.01%
+150
700
$1.18K ﹤0.01%
+450
26 27
28
29 30