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
176
$4.22M 0.06%
24,389
-245
177
$4.19M 0.06%
12,267
+2,763
178
$4.17M 0.06%
19,433
-174
179
$4.16M 0.06%
5,319
+51
180
$4.14M 0.06%
17,933
-47,904
181
$4.14M 0.06%
49,996
+3,535
182
$4.12M 0.06%
55,608
+14,200
183
$4.12M 0.06%
20,500
+1,000
184
$4.1M 0.06%
170,748
-43,480
185
$4.06M 0.06%
16,414
-113
186
$4.03M 0.05%
44,932
+73
187
$4M 0.05%
28,862
-11,940
188
$3.96M 0.05%
70,000
+62,000
189
$3.96M 0.05%
+160,887
190
$3.93M 0.05%
46,884
-16,216
191
$3.92M 0.05%
100,081
+85,911
192
$3.9M 0.05%
30,797
-89
193
$3.89M 0.05%
14,102
+5,634
194
$3.82M 0.05%
45,539
-7,447
195
$3.8M 0.05%
123,646
+48,831
196
$3.76M 0.05%
34,048
-1,442
197
$3.76M 0.05%
45,322
+148
198
$3.74M 0.05%
61,649
+9,295
199
$3.69M 0.05%
80,717
-5,295
200
$3.69M 0.05%
+4,009
6 7
8
9 10