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
126
$6.43M 0.1%
451,519
+88,954
127
$6.39M 0.1%
71,737
+12,286
128
$6.34M 0.1%
195,408
+25,311
129
$6.34M 0.1%
38,890
+7,404
130
$6.34M 0.1%
40,802
+21,534
131
$6.27M 0.1%
20,414
+3,288
132
$5.9M 0.1%
29,095
+4,559
133
$5.73M 0.09%
110,386
-9,179
134
$5.72M 0.09%
31,381
+4,710
135
$5.67M 0.09%
135,628
+22,552
136
$5.66M 0.09%
59,181
+10,078
137
$5.64M 0.09%
9,817
+1,381
138
$5.58M 0.09%
47,702
+225
139
$5.55M 0.09%
22,925
+3,584
140
$5.46M 0.09%
345,000
-5,000
141
$5.4M 0.09%
43,719
+1,304
142
$5.39M 0.09%
125,000
+25,000
143
$5.32M 0.09%
+16,171
144
$5.27M 0.09%
37,340
+35,437
145
$5.09M 0.08%
51,666
+8,248
146
$5.08M 0.08%
23,423
+3,808
147
$5.05M 0.08%
68,278
+12,698
148
$5.05M 0.08%
52,053
+9,099
149
$4.9M 0.08%
37,281
+1,556
150
$4.89M 0.08%
+214,228
4 5
6
7 8