GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$73.4M
3
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

1
+$158M
2
+$21.4M
3
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 15.14%
3 Financials 10.86%
4 Communication Services 10.2%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.32%
124,052
+99,410
52
$18.5M 0.3%
155,835
-16
53
$18.4M 0.3%
24,127
+958
54
$17.7M 0.29%
25,060
+15,105
55
$17.5M 0.28%
71,748
+791
56
$17.5M 0.28%
65,837
-41,137
57
$17.3M 0.28%
101,012
+16,434
58
$17.2M 0.28%
581,751
-26,645
59
$16.8M 0.27%
102,455
+14,266
60
$16.4M 0.27%
53,483
+17,408
61
$16.3M 0.27%
106,338
+30,430
62
$16.1M 0.26%
77,945
+39,557
63
$16.1M 0.26%
86,643
+5,073
64
$15.9M 0.26%
128,875
+32,507
65
$15.3M 0.25%
+8,390
66
$15M 0.24%
16,835
-556
67
$14.6M 0.24%
110,145
+15,178
68
$14.5M 0.24%
250,500
+25,000
69
$14.3M 0.23%
58,142
+27,338
70
$13.9M 0.23%
267,388
+18,551
71
$13.9M 0.23%
108,310
-3,484
72
$13.1M 0.21%
158,471
+156,463
73
$13M 0.21%
242,339
+92,139
74
$12.5M 0.2%
76,500
-2,000
75
$12.3M 0.2%
+44,909
1 2
3
4 5