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
76
$16.1M 0.22%
65,026
+28,301
77
$15.3M 0.21%
365,000
+67,000
78
$15M 0.2%
42,807
-10,676
79
$14.4M 0.2%
65,239
+20,566
80
$13.9M 0.19%
+197,000
81
$13.8M 0.19%
91,820
-16,490
82
$13.6M 0.19%
1,901,000
+71,000
83
$13.6M 0.18%
+127,309
84
$13.3M 0.18%
101,147
-8,998
85
$12.1M 0.16%
177,735
+36,209
86
$12M 0.16%
345,051
+11,051
87
$11.6M 0.16%
78,506
+507
88
$11.5M 0.16%
154,649
+149,453
89
$11.4M 0.16%
15,099
-666
90
$10.8M 0.15%
76,131
+16,293
91
$10.3M 0.14%
179,947
-62,392
92
$10.2M 0.14%
107,804
+91,384
93
$10.1M 0.14%
81,441
+80,240
94
$10M 0.14%
63,882
+1,074
95
$9.8M 0.13%
20,284
+3,906
96
$9.7M 0.13%
117,405
-41,066
97
$9.55M 0.13%
596,288
+405
98
$9.55M 0.13%
69,078
-4,295
99
$9.22M 0.13%
88,890
-8,624
100
$9.19M 0.12%
98,082
+24,965
2 3
4
5 6