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
201
$2.77M 0.06%
24,642
+6,307
202
$2.77M 0.06%
6,546
+734
203
$2.75M 0.06%
+29,649
204
$2.74M 0.06%
+85,653
205
$2.72M 0.06%
+465,237
206
$2.7M 0.06%
+150,000
207
$2.66M 0.06%
40,193
+15,608
208
$2.63M 0.06%
2,669
+719
209
$2.6M 0.06%
39,171
+20,912
210
$2.59M 0.05%
820,000
+120,000
211
$2.56M 0.05%
12,171
-4,773
212
$2.54M 0.05%
32,517
+5,491
213
$2.52M 0.05%
+40,543
214
$2.48M 0.05%
+109,382
215
$2.41M 0.05%
38,879
-69,058
216
$2.38M 0.05%
+480,000
217
$2.38M 0.05%
+479,818
218
$2.32M 0.05%
+25,477
219
$2.29M 0.05%
+1,295,391
220
$2.28M 0.05%
+79,671
221
$2.17M 0.05%
+255,000
222
$2.16M 0.05%
72,932
223
$2.14M 0.05%
47,641
-141,023
224
$2.08M 0.04%
+24,000
225
$2.04M 0.04%
450,000
+100,000
7 8
9
10 11