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
CKPT
176
DELISTED
Checkpoint Therapeutics
CKPT
$3.39M 0.07%
+840,000
RGLD icon
177
Royal Gold
RGLD
$14.5B
$3.23M 0.07%
20,000
+500
LRCX icon
178
Lam Research
LRCX
$205B
$3.21M 0.07%
42,954
+38,460
PFG icon
179
Principal Financial Group
PFG
$18B
$3.21M 0.07%
37,705
+5,139
PEP icon
180
PepsiCo
PEP
$195B
$3.21M 0.07%
21,421
-26,115
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$107B
$3.2M 0.07%
6,364
+741
FERG icon
182
Ferguson
FERG
$48.9B
$3.2M 0.07%
19,615
+3,211
PAAS icon
183
Pan American Silver
PAAS
$14.2B
$3.17M 0.07%
172,524
+13,736
SJM icon
184
J.M. Smucker
SJM
$11B
$3.11M 0.07%
26,621
+10,272
EQIX icon
185
Equinix
EQIX
$80B
$3.1M 0.07%
3,762
+439
STE icon
186
Steris
STE
$23.7B
$3.1M 0.07%
13,834
+1,850
NEE icon
187
NextEra Energy
NEE
$170B
$3.09M 0.07%
44,898
-44,573
STX icon
188
Seagate
STX
$59.4B
$3.06M 0.06%
34,983
+34,080
ADBE icon
189
Adobe
ADBE
$139B
$3.05M 0.06%
7,729
-8,197
ZTS icon
190
Zoetis
ZTS
$53.6B
$3.02M 0.06%
19,268
+10,947
BF.B icon
191
Brown-Forman Class B
BF.B
$12.9B
$3M 0.06%
86,967
+31,633
TFC icon
192
Truist Financial
TFC
$56B
$2.97M 0.06%
71,697
+5,334
DLR icon
193
Digital Realty Trust
DLR
$57.4B
$2.96M 0.06%
20,419
+2,796
S icon
194
SentinelOne
S
$5.62B
$2.94M 0.06%
145,870
+11,250
IFF icon
195
International Flavors & Fragrances
IFF
$16.7B
$2.91M 0.06%
37,800
ALLE icon
196
Allegion
ALLE
$14.2B
$2.89M 0.06%
22,226
+723
GB
197
DELISTED
Global Blue Group Holding
GB
$2.87M 0.06%
+389,400
BALL icon
198
Ball Corp
BALL
$13B
$2.86M 0.06%
55,506
-994
SSRM icon
199
SSR Mining
SSRM
$4B
$2.85M 0.06%
255,000
+5,000
DXCM icon
200
DexCom
DXCM
$23.2B
$2.84M 0.06%
40,846
+3,288
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8
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