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
76
$12.1M 0.2%
+94,150
77
$12M 0.19%
31,783
-2,674
78
$11M 0.18%
15,765
+2,261
79
$10.9M 0.18%
73,373
+6,415
80
$10.8M 0.18%
27,246
+11,278
81
$10.6M 0.17%
156,204
+53,616
82
$10.5M 0.17%
678,000
-47,000
83
$10.4M 0.17%
97,514
+15,528
84
$10.1M 0.16%
19,067
+3,233
85
$10.1M 0.16%
77,999
+13,090
86
$10M 0.16%
141,526
-34,166
87
$9.79M 0.16%
36,725
+35,329
88
$9.75M 0.16%
94,822
+16,218
89
$9.62M 0.16%
18,965
-10,133
90
$9.4M 0.15%
11,991
+2,509
91
$9.13M 0.15%
43,796
+7,249
92
$9.06M 0.15%
1,830,000
-20,000
93
$8.87M 0.14%
62,808
-3,208
94
$8.84M 0.14%
334,000
-43,000
95
$8.53M 0.14%
36,008
-1,550
96
$8.43M 0.14%
231,640
+99,839
97
$8.37M 0.14%
+93,250
98
$8.14M 0.13%
37,416
+5,252
99
$8.14M 0.13%
595,883
100
$8.1M 0.13%
30,427
+4,711
2 3
4
5 6