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
176
$3.39M 0.07%
+840,000
177
$3.23M 0.07%
20,000
+500
178
$3.21M 0.07%
42,954
+38,460
179
$3.21M 0.07%
37,705
+5,139
180
$3.21M 0.07%
21,421
-26,115
181
$3.2M 0.07%
6,364
+741
182
$3.2M 0.07%
19,615
+3,211
183
$3.17M 0.07%
172,524
+13,736
184
$3.11M 0.07%
26,621
+10,272
185
$3.1M 0.07%
3,762
+439
186
$3.1M 0.07%
13,834
+1,850
187
$3.09M 0.07%
44,898
-44,573
188
$3.06M 0.06%
34,983
+34,080
189
$3.05M 0.06%
7,729
-8,197
190
$3.02M 0.06%
19,268
+10,947
191
$3M 0.06%
86,967
+31,633
192
$2.97M 0.06%
71,697
+5,334
193
$2.96M 0.06%
20,419
+2,796
194
$2.94M 0.06%
145,870
+11,250
195
$2.91M 0.06%
37,800
196
$2.89M 0.06%
22,226
+723
197
$2.87M 0.06%
+389,400
198
$2.86M 0.06%
55,506
-994
199
$2.85M 0.06%
255,000
+5,000
200
$2.84M 0.06%
40,846
+3,288
6 7
8
9 10