GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
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
51
$14.8M 0.31%
227,386
-34,663
52
$14.8M 0.31%
88,189
-4,547
53
$14.5M 0.31%
28,198
-1,285
54
$13.7M 0.29%
60,741
+4,432
55
$13.3M 0.28%
+23,169
56
$12.3M 0.26%
78,500
+11,000
57
$12.1M 0.26%
17,391
-3,772
58
$11.7M 0.25%
229,623
-171,449
59
$11.7M 0.25%
+88,438
60
$11.6M 0.25%
96,368
+29,126
61
$11.5M 0.24%
175,692
+118,287
62
$11.4M 0.24%
+248,837
63
$11.4M 0.24%
75,908
+7,426
64
$11M 0.23%
206,117
+140,713
65
$10.9M 0.23%
225,500
+15,768
66
$10.8M 0.23%
81,570
+16,793
67
$10.7M 0.23%
29,098
-6,002
68
$10.6M 0.23%
94,967
+13,363
69
$10.1M 0.21%
148,362
+18,333
70
$10M 0.21%
377,000
+7,000
71
$9.68M 0.21%
+515,000
72
$9.51M 0.2%
36,075
+2,457
73
$9.44M 0.2%
66,958
-12,756
74
$9.38M 0.2%
81,986
+10,191
75
$9.19M 0.19%
78,604
-32,106
1 2
3
4 5