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
101
$8M 0.13%
59,838
102
$7.71M 0.13%
+30,857
103
$7.71M 0.13%
14,679
+2,511
104
$7.7M 0.13%
+163,935
105
$7.54M 0.12%
74,994
+16,898
106
$7.5M 0.12%
750,000
-50,000
107
$7.42M 0.12%
78,251
-11,584
108
$7.38M 0.12%
21,109
+7,739
109
$7.37M 0.12%
+14,510
110
$7.37M 0.12%
44,673
-13,657
111
$7.36M 0.12%
184,437
+51,716
112
$7.31M 0.12%
+114,116
113
$7.18M 0.12%
94,951
+24,907
114
$7.14M 0.12%
73,117
+15,869
115
$7.02M 0.11%
298,000
+18,000
116
$6.99M 0.11%
43,658
+9,658
117
$6.84M 0.11%
22,198
+3,928
118
$6.76M 0.11%
27,449
+3,908
119
$6.71M 0.11%
+232,799
120
$6.69M 0.11%
77,026
+36,180
121
$6.64M 0.11%
63,100
+8,349
122
$6.64M 0.11%
16,378
+15,178
123
$6.59M 0.11%
52,195
+10,602
124
$6.47M 0.11%
20,858
+3,065
125
$6.44M 0.1%
709,005
+284,425
3 4
5
6 7