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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$39.9B
$5.19M 0.11%
+60,311
PEG icon
127
Public Service Enterprise Group
PEG
$40.1B
$5.18M 0.11%
64,146
+7,656
ESGR
128
DELISTED
Enstar Group
ESGR
$4.96M 0.11%
+14,928
EVRI
129
DELISTED
Everi Holdings
EVRI
$4.96M 0.11%
+362,565
LNG icon
130
Cheniere Energy
LNG
$44.7B
$4.94M 0.1%
21,761
-512
ADSK icon
131
Autodesk
ADSK
$64.1B
$4.93M 0.1%
18,270
+2,276
REGN icon
132
Regeneron Pharmaceuticals
REGN
$66.4B
$4.92M 0.1%
8,027
-8,034
KEYS icon
133
Keysight
KEYS
$31.4B
$4.88M 0.1%
31,486
+4,137
AER icon
134
AerCap
AER
$22.4B
$4.88M 0.1%
+47,477
JNPR
135
DELISTED
Juniper Networks
JNPR
$4.8M 0.1%
+132,721
TSCO icon
136
Tractor Supply
TSCO
$28.4B
$4.79M 0.1%
88,405
+14,810
MSCI icon
137
MSCI
MSCI
$43.2B
$4.77M 0.1%
8,436
-394,788
TRMB icon
138
Trimble
TRMB
$18.7B
$4.76M 0.1%
70,044
+8,357
FYBR icon
139
Frontier Communications
FYBR
$9.46B
$4.73M 0.1%
+131,801
EQX icon
140
Equinox Gold
EQX
$8.12B
$4.72M 0.1%
670,000
+20,000
BR icon
141
Broadridge
BR
$25.8B
$4.62M 0.1%
19,341
+2,485
NDAQ icon
142
Nasdaq
NDAQ
$48.9B
$4.54M 0.1%
59,451
+7,819
OTIS icon
143
Otis Worldwide
OTIS
$35.8B
$4.47M 0.09%
43,418
+5,391
FAST icon
144
Fastenal
FAST
$47.8B
$4.39M 0.09%
113,076
+15,286
ANSS
145
DELISTED
Ansys
ANSS
$4.31M 0.09%
13,370
+1,963
DIS icon
146
Walt Disney
DIS
$200B
$4.24M 0.09%
42,415
+1,933
NTRS icon
147
Northern Trust
NTRS
$24.1B
$4.18M 0.09%
41,593
+5,816
FSM icon
148
Fortuna Silver Mines
FSM
$2.38B
$4.13M 0.09%
665,000
+15,000
AGS
149
DELISTED
PlayAGS
AGS
$4.03M 0.09%
+332,629
FCX icon
150
Freeport-McMoran
FCX
$57.2B
$4M 0.08%
100,000
+5,000
4 5
6
7 8