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
101
$6.54M 0.14%
+291,372
102
$6.52M 0.14%
13,591
+627
103
$6.43M 0.14%
+481,998
104
$6.27M 0.13%
+59,838
105
$6.19M 0.13%
12,168
+804
106
$6.16M 0.13%
70,404
-119,337
107
$6.08M 0.13%
+57,248
108
$5.96M 0.13%
16,512
+1,450
109
$5.93M 0.13%
23,541
+2,453
110
$5.87M 0.12%
280,000
+60,000
111
$5.85M 0.12%
102,588
+40,140
112
$5.83M 0.12%
9,482
-4,213
113
$5.77M 0.12%
+144,691
114
$5.69M 0.12%
58,096
-4,957
115
$5.64M 0.12%
34,000
+3,784
116
$5.56M 0.12%
9,955
+9,838
117
$5.55M 0.12%
67,315
+50,000
118
$5.48M 0.12%
26,085
-6,244
119
$5.45M 0.12%
54,751
+9,032
120
$5.42M 0.11%
170,097
+18,114
121
$5.36M 0.11%
15,968
+1,046
122
$5.32M 0.11%
49,103
+5,844
123
$5.28M 0.11%
17,793
+2,165
124
$5.23M 0.11%
17,126
+1,737
125
$5.23M 0.11%
24,536
+2,867
3 4
5
6 7