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
151
$5.34M 0.07%
9,412
-405
152
$5.31M 0.07%
18,994
+7,181
153
$5.26M 0.07%
58,088
+41,343
154
$5.2M 0.07%
1,050,000
+230,000
155
$5.15M 0.07%
+119,667
156
$5.14M 0.07%
29,378
-9,512
157
$5.13M 0.07%
58,509
-672
158
$5.12M 0.07%
20,347
-511
159
$5.05M 0.07%
37,908
+568
160
$5.04M 0.07%
+21,372
161
$4.99M 0.07%
+9,787
162
$4.96M 0.07%
7,765
-130
163
$4.91M 0.07%
29,571
+6,860
164
$4.85M 0.07%
+8,535
165
$4.77M 0.06%
52,290
+624
166
$4.76M 0.06%
121,530
-3,470
167
$4.75M 0.06%
16,495
+324
168
$4.73M 0.06%
173,635
+40,085
169
$4.67M 0.06%
20,494
+17,218
170
$4.61M 0.06%
30,256
+26,460
171
$4.59M 0.06%
68,711
+433
172
$4.4M 0.06%
24,860
+2,730
173
$4.32M 0.06%
33,677
-3,919
174
$4.31M 0.06%
+550,000
175
$4.27M 0.06%
45,329
+41,560
5 6
7
8 9