GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$63.2M
3
+$62.1M
4
CRH icon
CRH
CRH
+$46.4M
5
ETN icon
Eaton
ETN
+$43.8M

Top Sells

1
+$2.31B
2
+$223M
3
+$52.1M
4
TMUS icon
T-Mobile US
TMUS
+$37.7M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

1 Technology 33.94%
2 Consumer Discretionary 17.28%
3 Financials 11.17%
4 Communication Services 9.1%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$45.8B
$14.8M 0.31%
227,386
-34,663
PG icon
52
Procter & Gamble
PG
$344B
$14.8M 0.31%
88,189
-4,547
UNH icon
53
UnitedHealth
UNH
$300B
$14.5M 0.31%
28,198
-1,285
RL icon
54
Ralph Lauren
RL
$18.7B
$13.7M 0.29%
60,741
+4,432
SPOT icon
55
Spotify
SPOT
$130B
$13.3M 0.28%
+23,169
FNV icon
56
Franco-Nevada
FNV
$35.6B
$12.3M 0.26%
78,500
+11,000
KLAC icon
57
KLA
KLAC
$157B
$12.1M 0.26%
17,391
-3,772
CMG icon
58
Chipotle Mexican Grill
CMG
$42B
$11.7M 0.25%
229,623
-171,449
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.7M 0.25%
+88,438
TJX icon
60
TJX Companies
TJX
$158B
$11.6M 0.25%
96,368
+29,126
NKE icon
61
Nike
NKE
$90.5B
$11.5M 0.24%
175,692
+118,287
ONON icon
62
On Holding
ONON
$11.8B
$11.4M 0.24%
+248,837
WELL icon
63
Welltower
WELL
$127B
$11.4M 0.24%
75,908
+7,426
YUMC icon
64
Yum China
YUMC
$16.2B
$11M 0.23%
206,117
+140,713
NEM icon
65
Newmont
NEM
$86.1B
$10.9M 0.23%
225,500
+15,768
HWM icon
66
Howmet Aerospace
HWM
$82.5B
$10.8M 0.23%
81,570
+16,793
CRWD icon
67
CrowdStrike
CRWD
$134B
$10.7M 0.23%
29,098
-6,002
EMR icon
68
Emerson Electric
EMR
$77.5B
$10.6M 0.23%
94,967
+13,363
APH icon
69
Amphenol
APH
$167B
$10.1M 0.21%
148,362
+18,333
AGI icon
70
Alamos Gold
AGI
$12.6B
$10M 0.21%
377,000
+7,000
DESP
71
DELISTED
Despegar.com
DESP
$9.68M 0.21%
+515,000
CDNS icon
72
Cadence Design Systems
CDNS
$90.7B
$9.51M 0.2%
36,075
+2,457
AWK icon
73
American Water Works
AWK
$25B
$9.44M 0.2%
66,958
-12,756
PRU icon
74
Prudential Financial
PRU
$36.8B
$9.38M 0.2%
81,986
+10,191
DECK icon
75
Deckers Outdoor
DECK
$11.6B
$9.19M 0.19%
78,604
-32,106
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