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
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$78.8M
3
+$65.9M
4
LLY icon
Eli Lilly
LLY
+$56.5M
5
V icon
Visa
V
+$51.8M

Top Sells

1
+$158M
2
+$20.4M
3
+$18.4M
4
GEV icon
GE Vernova
GEV
+$16.4M
5
TCOM icon
Trip.com Group
TCOM
+$14.8M

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
QCOM icon
176
Qualcomm
QCOM
$186B
$3.6M 0.06%
22,711
+19,755
PFG icon
177
Principal Financial Group
PFG
$18.6B
$3.57M 0.06%
45,174
+7,469
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$111B
$3.54M 0.06%
7,989
+1,625
PINS icon
179
Pinterest
PINS
$18B
$3.49M 0.06%
+97,631
HUBS icon
180
HubSpot
HUBS
$20.8B
$3.47M 0.06%
+6,254
RGLD icon
181
Royal Gold
RGLD
$15.7B
$3.45M 0.06%
19,500
-500
JNJ icon
182
Johnson & Johnson
JNJ
$472B
$3.38M 0.05%
22,130
-274
FLUT icon
183
Flutter Entertainment
FLUT
$34.7B
$3.38M 0.05%
+11,813
MTAL
184
DELISTED
Metals Acquisition
MTAL
$3.35M 0.05%
+277,000
ESGR
185
DELISTED
Enstar Group
ESGR
$3.35M 0.05%
9,952
-4,976
GWW icon
186
W.W. Grainger
GWW
$44B
$3.33M 0.05%
3,213
+544
IFF icon
187
International Flavors & Fragrances
IFF
$16.9B
$3.33M 0.05%
37,800
LNSR icon
188
LENSAR
LNSR
$121M
$3.31M 0.05%
251,400
+125,400
MU icon
189
Micron Technology
MU
$277B
$3.29M 0.05%
26,827
+1,350
SJM icon
190
J.M. Smucker
SJM
$11.6B
$3.29M 0.05%
33,662
+7,041
SKX
191
DELISTED
Skechers
SKX
$3.28M 0.05%
+52,000
HPQ icon
192
HP
HPQ
$22.9B
$3.25M 0.05%
133,550
+53,879
SSRM icon
193
SSR Mining
SSRM
$4.32B
$3.24M 0.05%
255,000
MTW icon
194
Manitowoc
MTW
$394M
$3.22M 0.05%
261,659
+48,660
ELS icon
195
Equity Lifestyle Properties
ELS
$12B
$3.21M 0.05%
52,354
+287
CLX icon
196
Clorox
CLX
$12.6B
$3.21M 0.05%
+26,876
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.05%
278,000
+248,000
EQX icon
198
Equinox Gold
EQX
$10B
$3.16M 0.05%
550,000
-120,000
PLD icon
199
Prologis
PLD
$114B
$3.13M 0.05%
29,775
-3,896
IBN icon
200
ICICI Bank
IBN
$111B
$3.12M 0.05%
93,256
-20,560
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8
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