GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
–
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
PYCR
101
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.54M 0.14%
+291,372
DE icon
102
Deere & Co
DE
$127B
$6.52M 0.14%
13,591
+627
PLYA
103
DELISTED
Playa Hotels & Resorts
PLYA
$6.43M 0.14%
+481,998
DDOG icon
104
Datadog
DDOG
$54.9B
$6.27M 0.13%
+59,838
SPGI icon
105
S&P Global
SPGI
$151B
$6.19M 0.13%
12,168
+804
MRK icon
106
Merck
MRK
$209B
$6.16M 0.13%
70,404
-119,337
MMYT icon
107
MakeMyTrip
MMYT
$7.5B
$6.08M 0.13%
+57,248
HD icon
108
Home Depot
HD
$381B
$5.96M 0.13%
16,512
+1,450
ITW icon
109
Illinois Tool Works
ITW
$71.1B
$5.93M 0.13%
23,541
+2,453
GFI icon
110
Gold Fields
GFI
$31.9B
$5.87M 0.12%
280,000
+60,000
XYZ
111
Block Inc
XYZ
$44.2B
$5.85M 0.12%
102,588
+40,140
INTU icon
112
Intuit
INTU
$184B
$5.83M 0.12%
9,482
-4,213
QGEN icon
113
Qiagen
QGEN
$9.58B
$5.77M 0.12%
+144,691
VLTO icon
114
Veralto
VLTO
$24.7B
$5.69M 0.12%
58,096
-4,957
SPG icon
115
Simon Property Group
SPG
$59.6B
$5.64M 0.12%
34,000
+3,784
GS icon
116
Goldman Sachs
GS
$237B
$5.56M 0.12%
9,955
+9,838
K icon
117
Kellanova
K
$28.9B
$5.55M 0.12%
67,315
+50,000
DHR icon
118
Danaher
DHR
$151B
$5.48M 0.12%
26,085
-6,244
FTNT icon
119
Fortinet
FTNT
$65.3B
$5.45M 0.12%
54,751
+9,032
VICI icon
120
VICI Properties
VICI
$32.3B
$5.42M 0.11%
170,097
+18,114
CAT icon
121
Caterpillar
CAT
$257B
$5.36M 0.11%
15,968
+1,046
CHD icon
122
Church & Dwight Co
CHD
$20.8B
$5.32M 0.11%
49,103
+5,844
VRSK icon
123
Verisk Analytics
VRSK
$30.7B
$5.28M 0.11%
17,793
+2,165
ADP icon
124
Automatic Data Processing
ADP
$105B
$5.23M 0.11%
17,126
+1,737
AVB icon
125
AvalonBay Communities
AVB
$25.1B
$5.23M 0.11%
24,536
+2,867
3 4
5
6 7