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
726
$223 ﹤0.01%
67
727
$218 ﹤0.01%
+47
728
$204 ﹤0.01%
+10
729
$180 ﹤0.01%
+200
730
$143 ﹤0.01%
12
731
$96 ﹤0.01%
+13
732
$87 ﹤0.01%
+2
733
$84 ﹤0.01%
+12
734
$83 ﹤0.01%
+2
735
$74 ﹤0.01%
+10
736
$46 ﹤0.01%
+14
737
$42 ﹤0.01%
+20
738
$10 ﹤0.01%
+115
739
$9 ﹤0.01%
+5
740
$8 ﹤0.01%
+6
741
– –
-40,000
742
– –
-45,765
743
– –
0
744
– –
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745
– –
-709,005
746
– –
-6,649
747
– –
0
748
– –
-38,724
749
– –
-300,000
750
– –
-9,167
28 29
30
31 32