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
151
$3.97M 0.08%
162,213
+19,291
152
$3.97M 0.08%
162,557
+28,058
153
$3.94M 0.08%
26,671
+5,900
154
$3.94M 0.08%
25,922
+3,518
155
$3.86M 0.08%
56,533
+8,222
156
$3.85M 0.08%
+295,590
157
$3.84M 0.08%
32,263
+3,874
158
$3.83M 0.08%
18,910
+2,344
159
$3.83M 0.08%
55,580
+54,772
160
$3.82M 0.08%
+122,435
161
$3.8M 0.08%
+424,580
162
$3.76M 0.08%
35,725
+27,829
163
$3.71M 0.08%
33,671
-6,543
164
$3.68M 0.08%
10,007
+5,802
165
$3.67M 0.08%
25,244
+1,130
166
$3.65M 0.08%
+119,500
167
$3.61M 0.08%
22,404
-25,851
168
$3.61M 0.08%
350,000
-50,000
169
$3.57M 0.08%
560,000
+10,000
170
$3.56M 0.08%
113,816
171
$3.51M 0.07%
550,000
172
$3.49M 0.07%
+146,999
173
$3.45M 0.07%
16,501
+1,490
174
$3.42M 0.07%
52,067
+4,988
175
$3.4M 0.07%
79,639
-44,358
5 6
7
8 9