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
151
$4.74M 0.08%
14,029
+1,858
152
$4.72M 0.08%
29,707
+4,463
153
$4.69M 0.08%
25,376
+6,466
154
$4.59M 0.07%
+1,420,000
155
$4.47M 0.07%
30,886
+4,964
156
$4.42M 0.07%
37,596
+5,333
157
$4.36M 0.07%
82,961
-5,444
158
$4.28M 0.07%
24,634
+4,215
159
$4.22M 0.07%
7,895
+1,349
160
$4.17M 0.07%
5,268
+1,506
161
$4.14M 0.07%
186,088
+39,089
162
$4.11M 0.07%
44,859
+12,342
163
$4.08M 0.07%
52,986
+27,896
164
$4.04M 0.07%
+122,833
165
$4.03M 0.07%
119,479
+33,826
166
$3.95M 0.06%
16,527
+2,693
167
$3.93M 0.06%
19,607
+3,106
168
$3.92M 0.06%
35,490
+33,226
169
$3.87M 0.06%
540,000
-20,000
170
$3.85M 0.06%
26,820
+4,594
171
$3.8M 0.06%
508,233
+118,833
172
$3.68M 0.06%
86,012
+14,315
173
$3.66M 0.06%
46,461
-23,943
174
$3.66M 0.06%
9,504
+1,775
175
$3.61M 0.06%
75,200
-69,491
5 6
7
8 9