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
701
$1.17K ﹤0.01%
+120
702
$1.15K ﹤0.01%
+100
703
$1.13K ﹤0.01%
+327
704
$980 ﹤0.01%
+150
705
$930 ﹤0.01%
+600
706
$918 ﹤0.01%
+600
707
$852 ﹤0.01%
+10
708
$805 ﹤0.01%
+150
709
$784 ﹤0.01%
+62
710
$774 ﹤0.01%
+6
711
$751 ﹤0.01%
+357
712
$673 ﹤0.01%
+400
713
$669 ﹤0.01%
+200
714
$637 ﹤0.01%
+55
715
$603 ﹤0.01%
+337
716
$596 ﹤0.01%
+1,000
717
$569 ﹤0.01%
+120
718
$538 ﹤0.01%
+5
719
$482 ﹤0.01%
+30
720
$475 ﹤0.01%
+68
721
$436 ﹤0.01%
+316
722
$297 ﹤0.01%
+1,400
723
$281 ﹤0.01%
+80
724
$278 ﹤0.01%
6
725
$226 ﹤0.01%
+80
27 28
29
30 31