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
76
$9.01M 0.19%
725,000
-25,000
77
$8.78M 0.19%
34,457
+22,470
78
$8.76M 0.19%
+111,794
79
$8.69M 0.18%
26,371
+19,501
80
$8.45M 0.18%
13,504
+6,107
81
$8.11M 0.17%
89,835
-3,587
82
$7.9M 0.17%
15,834
+1,941
83
$7.9M 0.17%
64,909
-15,386
84
$7.85M 0.17%
37,558
-7,341
85
$7.83M 0.17%
32,164
+3,443
86
$7.82M 0.17%
99,034
+44,970
87
$7.69M 0.16%
77,949
+5,726
88
$7.62M 0.16%
38,266
+3,143
89
$7.43M 0.16%
800,000
90
$7.38M 0.16%
58,330
-3,718
91
$7.34M 0.16%
30,804
-11,334
92
$7M 0.15%
66,016
-26,513
93
$6.99M 0.15%
508,889
+86,287
94
$6.94M 0.15%
38,388
+3,634
95
$6.83M 0.14%
36,547
+4,709
96
$6.82M 0.14%
+150,200
97
$6.76M 0.14%
25,716
+2,621
98
$6.72M 0.14%
119,565
+14,664
99
$6.65M 0.14%
1,850,000
+50,000
100
$6.61M 0.14%
595,883
-26,106
2 3
4
5 6