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
BALL icon
201
Ball Corp
BALL
$12.8B
$3.12M 0.05%
54,556
-950
CPB icon
202
Campbell Soup
CPB
$9.32B
$3.1M 0.05%
+101,587
SNOW icon
203
Snowflake
SNOW
$87.1B
$3.08M 0.05%
13,825
+13,800
BXP icon
204
Boston Properties
BXP
$11.2B
$3.07M 0.05%
45,765
-10,768
BTG icon
205
B2Gold
BTG
$5.48B
$2.95M 0.05%
820,000
CDE icon
206
Coeur Mining
CDE
$9.51B
$2.76M 0.04%
312,500
-7,500
AMT icon
207
American Tower
AMT
$85.9B
$2.7M 0.04%
12,270
+7,185
ECL icon
208
Ecolab
ECL
$73.2B
$2.64M 0.04%
9,847
+8,047
SRDX icon
209
Surmodics
SRDX
$595M
$2.55M 0.04%
85,800
-33,700
TDG icon
210
TransDigm Group
TDG
$75.5B
$2.5M 0.04%
+1,643
CLH icon
211
Clean Harbors
CLH
$11B
$2.49M 0.04%
10,780
+2,400
IBM icon
212
IBM
IBM
$286B
$2.49M 0.04%
8,468
+1,875
CCRN icon
213
Cross Country Healthcare
CCRN
$365M
$2.43M 0.04%
186,159
+81,000
REGN icon
214
Regeneron Pharmaceuticals
REGN
$72.9B
$2.28M 0.04%
4,356
-3,671
AGS
215
DELISTED
PlayAGS
AGS
$2.27M 0.04%
181,549
-151,080
NXT icon
216
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$2.25M 0.04%
41,408
-38,231
RNW icon
217
ReNew
RNW
$2.72B
$2.21M 0.04%
320,591
+4,282
FL
218
DELISTED
Foot Locker
FL
$2.21M 0.04%
+90,000
AVDX
219
DELISTED
AvidXchange
AVDX
$2.2M 0.04%
+225,000
IAG icon
220
IAMGOLD
IAG
$7.9B
$2.2M 0.04%
300,000
-250,000
CNL
221
Collective Mining Ltd
CNL
$982M
$2.18M 0.04%
200,000
GRFS icon
222
Grifois
GRFS
$5.93B
$2.16M 0.03%
238,928
WY icon
223
Weyerhaeuser
WY
$16B
$2.15M 0.03%
83,932
+11,000
CSL icon
224
Carlisle Companies
CSL
$12.8B
$2.14M 0.03%
5,725
+21
ABT icon
225
Abbott
ABT
$227B
$2.12M 0.03%
15,494
+8,482
7 8
9
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