GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
+$82.6M
2
+$73.4M
3
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

1
+$158M
2
+$21.4M
3
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

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
201
$3.12M 0.05%
54,556
-950
202
$3.1M 0.05%
+101,587
203
$3.08M 0.05%
13,825
+13,800
204
$3.07M 0.05%
45,765
-10,768
205
$2.95M 0.05%
820,000
206
$2.76M 0.04%
312,500
-7,500
207
$2.7M 0.04%
12,270
+7,185
208
$2.64M 0.04%
9,847
+8,047
209
$2.55M 0.04%
85,800
-33,700
210
$2.5M 0.04%
+1,643
211
$2.49M 0.04%
10,780
+2,400
212
$2.49M 0.04%
8,468
+1,875
213
$2.43M 0.04%
186,159
+81,000
214
$2.28M 0.04%
4,356
-3,671
215
$2.27M 0.04%
181,549
-151,080
216
$2.25M 0.04%
41,408
-38,231
217
$2.21M 0.04%
320,591
+4,282
218
$2.21M 0.04%
+90,000
219
$2.2M 0.04%
+225,000
220
$2.2M 0.04%
300,000
-250,000
221
$2.18M 0.04%
200,000
222
$2.16M 0.04%
238,928
223
$2.15M 0.04%
83,932
+11,000
224
$2.14M 0.03%
5,725
+21
225
$2.12M 0.03%
15,494
+8,482
7 8
9
10 11