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
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$66.9M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Top Sells

1
+$29M
2
+$17.3M
3
+$15.7M
4
FICO icon
Fair Isaac
FICO
+$15.3M
5
BPMC
Blueprint Medicines
BPMC
+$12.1M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.67%
3 Financials 10%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
776
Lamar Advertising Co
LAMR
$13.4B
– –
-4,836
MAG
777
DELISTED
MAG Silver
MAG
– –
-60,000
MAT icon
778
Mattel
MAT
$6.51B
– –
-160
MMC icon
779
Marsh & McLennan
MMC
$90.1B
– –
-37,416
NVEE
780
DELISTED
NV5 Global
NVEE
– –
-30,000
RHP icon
781
Ryman Hospitality Properties
RHP
$5.93B
– –
-6,017
RYN icon
782
Rayonier
RYN
$3.33B
– –
-19,737
SATX
783
DELISTED
SatixFy Communications
SATX
– –
-662,561
SBRA icon
784
Sabra Healthcare REIT
SBRA
$4.81B
– –
-31,498
SGRY icon
785
Surgery Partners
SGRY
$2.21B
– –
-186,088
SJM icon
786
J.M. Smucker
SJM
$11B
– –
-33,662
SKX
787
DELISTED
Skechers
SKX
– –
-52,000
SQNS
788
Sequans Communications SA
SQNS
$86.5M
– –
-47,064
SWTX
789
DELISTED
SpringWorks Therapeutics
SWTX
– –
-163,935
USB icon
790
US Bancorp
USB
$76.8B
– –
-1,019
VERV
791
DELISTED
Verve Therapeutics
VERV
– –
-95,400
VIGL
792
DELISTED
Vigil Neuroscience
VIGL
– –
-120,000
VTR icon
793
Ventas
VTR
$37.8B
– –
-8,002
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
– –
-278,000
WTRG icon
795
Essential Utilities
WTRG
$11.1B
– –
-9,167
CSCI
796
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1
RAL
797
Ralliant Corp
RAL
$5.5B
– –
-36,792
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