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
PFE icon
151
Pfizer
PFE
$191B
$3.97M 0.08%
162,213
+19,291
BEP icon
152
Brookfield Renewable
BEP
$8.88B
$3.97M 0.08%
162,557
+28,058
AMAT icon
153
Applied Materials
AMAT
$183B
$3.94M 0.08%
26,671
+5,900
PAYX icon
154
Paychex
PAYX
$41.4B
$3.94M 0.08%
25,922
+3,518
BXP icon
155
Boston Properties
BXP
$11B
$3.86M 0.08%
56,533
+8,222
FNA
156
DELISTED
Paragon 28, Inc.
FNA
$3.85M 0.08%
+295,590
A icon
157
Agilent Technologies
A
$41.4B
$3.84M 0.08%
32,263
+3,874
ABBV icon
158
AbbVie
ABBV
$381B
$3.83M 0.08%
18,910
+2,344
PYPL icon
159
PayPal
PYPL
$61.8B
$3.83M 0.08%
55,580
+54,772
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
$3.82M 0.08%
+122,435
DNB
161
DELISTED
Dun & Bradstreet
DNB
$3.8M 0.08%
+424,580
ITRI icon
162
Itron
ITRI
$4.88B
$3.76M 0.08%
35,725
+27,829
PLD icon
163
Prologis
PLD
$115B
$3.71M 0.08%
33,671
-6,543
SYK icon
164
Stryker
SYK
$139B
$3.68M 0.08%
10,007
+5,802
EA icon
165
Electronic Arts
EA
$50.1B
$3.67M 0.08%
25,244
+1,130
SRDX icon
166
Surmodics
SRDX
$393M
$3.65M 0.08%
+119,500
JNJ icon
167
Johnson & Johnson
JNJ
$450B
$3.61M 0.08%
22,404
-25,851
SKE
168
Skeena Resources
SKE
$1.88B
$3.61M 0.08%
350,000
-50,000
CGAU
169
Centerra Gold
CGAU
$2.26B
$3.57M 0.08%
560,000
+10,000
IBN icon
170
ICICI Bank
IBN
$109B
$3.56M 0.08%
113,816
IAG icon
171
IAMGOLD
IAG
$6.3B
$3.51M 0.07%
550,000
SGRY icon
172
Surgery Partners
SGRY
$2.82B
$3.49M 0.07%
+146,999
ALL icon
173
Allstate
ALL
$51.5B
$3.45M 0.07%
16,501
+1,490
ELS icon
174
Equity Lifestyle Properties
ELS
$11.8B
$3.42M 0.07%
52,067
+4,988
NXT icon
175
Nextracker
NXT
$14.8B
$3.4M 0.07%
79,639
-44,358
5 6
7
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