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
126
$5.19M 0.11%
+60,311
127
$5.18M 0.11%
64,146
+7,656
128
$4.96M 0.11%
+14,928
129
$4.96M 0.11%
+362,565
130
$4.94M 0.1%
21,761
-512
131
$4.93M 0.1%
18,270
+2,276
132
$4.92M 0.1%
8,027
-8,034
133
$4.88M 0.1%
31,486
+4,137
134
$4.88M 0.1%
+47,477
135
$4.8M 0.1%
+132,721
136
$4.79M 0.1%
88,405
+14,810
137
$4.77M 0.1%
8,436
-394,788
138
$4.76M 0.1%
70,044
+8,357
139
$4.73M 0.1%
+131,801
140
$4.72M 0.1%
670,000
+20,000
141
$4.62M 0.1%
19,341
+2,485
142
$4.54M 0.1%
59,451
+7,819
143
$4.47M 0.09%
43,418
+5,391
144
$4.39M 0.09%
113,076
+15,286
145
$4.31M 0.09%
13,370
+1,963
146
$4.24M 0.09%
42,415
+1,933
147
$4.18M 0.09%
41,593
+5,816
148
$4.13M 0.09%
665,000
+15,000
149
$4.03M 0.09%
+332,629
150
$4M 0.08%
100,000
+5,000
4 5
6
7 8