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
126
$6.56M 0.09%
21,146
+7,117
127
$6.54M 0.09%
133,271
-2,357
128
$6.54M 0.09%
354,500
+9,500
129
$6.32M 0.09%
142,800
+67,600
130
$6.31M 0.09%
193,648
-1,760
131
$6.26M 0.09%
30,637
-744
132
$6.24M 0.08%
93,968
-20,148
133
$6.23M 0.08%
333,240
+20,740
134
$6.23M 0.08%
+695,000
135
$6.22M 0.08%
80,389
+2,138
136
$6.2M 0.08%
4,700
+3,057
137
$6.16M 0.08%
27,046
+1,670
138
$6.01M 0.08%
89,195
+12,169
139
$5.91M 0.08%
20,136
-278
140
$5.88M 0.08%
+400,000
141
$5.69M 0.08%
530,300
-9,700
142
$5.68M 0.08%
70,224
+49,297
143
$5.65M 0.08%
+60,000
144
$5.63M 0.08%
150,826
-80,814
145
$5.53M 0.08%
62,496
-9,241
146
$5.49M 0.07%
28,437
-658
147
$5.46M 0.07%
111,530
+1,144
148
$5.42M 0.07%
+71,076
149
$5.38M 0.07%
33,358
+6,531
150
$5.36M 0.07%
15,667
+15,071
4 5
6
7 8