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
176
$3.6M 0.06%
22,711
+19,755
177
$3.57M 0.06%
45,174
+7,469
178
$3.54M 0.06%
7,989
+1,625
179
$3.49M 0.06%
+97,631
180
$3.47M 0.06%
+6,254
181
$3.45M 0.06%
19,500
-500
182
$3.38M 0.05%
22,130
-274
183
$3.38M 0.05%
+11,813
184
$3.35M 0.05%
+277,000
185
$3.35M 0.05%
9,952
-4,976
186
$3.33M 0.05%
3,213
+544
187
$3.33M 0.05%
37,800
188
$3.31M 0.05%
251,400
+125,400
189
$3.29M 0.05%
26,827
+1,350
190
$3.29M 0.05%
33,662
+7,041
191
$3.28M 0.05%
+52,000
192
$3.25M 0.05%
133,550
+53,879
193
$3.24M 0.05%
255,000
194
$3.22M 0.05%
261,659
+48,660
195
$3.21M 0.05%
52,354
+287
196
$3.21M 0.05%
+26,876
197
$3.19M 0.05%
278,000
+248,000
198
$3.16M 0.05%
550,000
-120,000
199
$3.13M 0.05%
29,775
-3,896
200
$3.12M 0.05%
93,256
-20,560
6 7
8
9 10