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
$6.89B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$26.5M
3
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

1
+$126M
2
+$115M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

1 Technology 32.37%
2 Consumer Discretionary 12.47%
3 Financials 11.65%
4 Communication Services 9.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
726
Centene
CNC
$19.2B
– –
-7,410
COCO icon
727
Vita Coco
COCO
$2.7B
– –
-150
COP icon
728
ConocoPhillips
COP
$147B
– –
-72
COTY icon
729
Coty
COTY
$2.07B
– –
-1,950
CPB icon
730
Campbell Soup
CPB
$6.23B
– –
-98,900
CPNG icon
731
Coupang
CPNG
$37.3B
– –
-700
CPRT icon
732
Copart
CPRT
$32.5B
– –
-160
CRDO icon
733
Credo Technology Group
CRDO
$33.8B
– –
-650
CRNT icon
734
Ceragon Networks
CRNT
$232M
– –
-1,000
CRSP icon
735
CRISPR Therapeutics
CRSP
$5.33B
– –
-300
CRTO icon
736
Criteo
CRTO
$965M
– –
-1,300
CRWD icon
737
CrowdStrike
CRWD
$114B
– –
-17,252
CSAN icon
738
Cosan
CSAN
$4.04B
– –
-388
CSTM icon
739
Constellium
CSTM
$4.08B
– –
-545
CVS icon
740
CVS Health
CVS
$99.1B
– –
-1,500
CVX icon
741
Chevron
CVX
$370B
– –
-4,009
CXW icon
742
CoreCivic
CXW
$2.03B
– –
-250
D icon
743
Dominion Energy
D
$53.7B
– –
-28
DAC icon
744
Danaos Corp
DAC
$2.09B
– –
-2,695
DBX icon
745
Dropbox
DBX
$5.87B
– –
-300
DD icon
746
DuPont de Nemours
DD
$19.1B
– –
-483
DELL icon
747
Dell
DELL
$137B
– –
-20
DIA icon
748
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
– –
-68
DNLI icon
749
Denali Therapeutics
DNLI
$3.19B
– –
-620
DOCN icon
750
DigitalOcean
DOCN
$9.84B
– –
-300
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30
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