GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
–
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
ARM icon
201
Arm
ARM
$168B
$2.77M 0.06%
24,642
+6,307
IDXX icon
202
Idexx Laboratories
IDXX
$57B
$2.77M 0.06%
6,546
+734
AMED
203
DELISTED
Amedisys
AMED
$2.75M 0.06%
+29,649
UBS icon
204
UBS Group
UBS
$121B
$2.74M 0.06%
+85,653
NVRO
205
DELISTED
NEVRO CORP.
NVRO
$2.72M 0.06%
+465,237
PTVE
206
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.7M 0.06%
+150,000
SWKS icon
207
Skyworks Solutions
SWKS
$10.7B
$2.66M 0.06%
40,193
+15,608
GWW icon
208
W.W. Grainger
GWW
$45.8B
$2.63M 0.06%
2,669
+719
EL icon
209
Estee Lauder
EL
$32.9B
$2.6M 0.06%
39,171
+20,912
BTG icon
210
B2Gold
BTG
$5.34B
$2.59M 0.05%
820,000
+120,000
CEG icon
211
Constellation Energy
CEG
$113B
$2.56M 0.05%
12,171
-4,773
CF icon
212
CF Industries
CF
$14B
$2.54M 0.05%
32,517
+5,491
APTV icon
213
Aptiv
APTV
$17.5B
$2.52M 0.05%
+40,543
FFNW
214
DELISTED
First Financial Northwest, Inc
FFNW
$2.48M 0.05%
+109,382
GFL icon
215
GFL Environmental
GFL
$15.8B
$2.41M 0.05%
38,879
-69,058
TSVT
216
DELISTED
2seventy bio
TSVT
$2.38M 0.05%
+480,000
AMPS
217
DELISTED
Altus Power
AMPS
$2.38M 0.05%
+479,818
MU icon
218
Micron Technology
MU
$266B
$2.32M 0.05%
+25,477
GAN
219
DELISTED
GAN Ltd
GAN
$2.29M 0.05%
+1,295,391
HPQ icon
220
HP
HPQ
$24.2B
$2.28M 0.05%
+79,671
CMRX
221
DELISTED
Chimerix, Inc.
CMRX
$2.17M 0.05%
+255,000
WY icon
222
Weyerhaeuser
WY
$16.2B
$2.16M 0.05%
72,932
VZ icon
223
Verizon
VZ
$167B
$2.14M 0.05%
47,641
-141,023
ML
224
DELISTED
MoneyLion Inc.
ML
$2.08M 0.04%
+24,000
EXK
225
Endeavour Silver
EXK
$2.14B
$2.04M 0.04%
450,000
+100,000
7 8
9
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