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
101
$8.98M 0.12%
800,700
+250,700
102
$8.88M 0.12%
36,140
+132
103
$8.81M 0.12%
144,927
+137,704
104
$8.45M 0.11%
79,212
+4,218
105
$8.44M 0.11%
17,252
-1,713
106
$8.36M 0.11%
14,813
+303
107
$8M 0.11%
42,610
-1,048
108
$7.98M 0.11%
17,157
-10,089
109
$7.87M 0.11%
28,179
-2,248
110
$7.68M 0.1%
106,176
-50,028
111
$7.58M 0.1%
+195,760
112
$7.46M 0.1%
24,442
-6,415
113
$7.42M 0.1%
23,373
+1,175
114
$7.39M 0.1%
72,869
-21,953
115
$7.23M 0.1%
670,000
-80,000
116
$7.18M 0.1%
10,537
-1,454
117
$7.17M 0.1%
27,504
+55
118
$7.06M 0.1%
250,532
+17,733
119
$7.04M 0.1%
14,456
-223
120
$7.02M 0.1%
52,766
+713
121
$6.96M 0.09%
51,699
-496
122
$6.82M 0.09%
83,489
-11,462
123
$6.8M 0.09%
60,599
+16,880
124
$6.71M 0.09%
50,279
+34,785
125
$6.6M 0.09%
270,000
+15,000
3 4
5
6 7