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
201
$3.69M 0.05%
+93,200
202
$3.61M 0.05%
16,365
+2,540
203
$3.55M 0.05%
28,800
+1,924
204
$3.41M 0.05%
29,775
205
$3.36M 0.05%
14,971
-8,452
206
$3.31M 0.04%
+48,000
207
$3.29M 0.04%
67,528
+62,499
208
$3.12M 0.04%
98,900
-2,687
209
$3.09M 0.04%
214,150
+14,150
210
$3.08M 0.04%
+900,000
211
$3.01M 0.04%
3,157
-56
212
$3M 0.04%
117,684
-5,149
213
$2.97M 0.04%
+12,327
214
$2.97M 0.04%
+3,100,000
215
$2.88M 0.04%
23,124
-14,157
216
$2.82M 0.04%
93,256
217
$2.8M 0.04%
725,000
+125,000
218
$2.71M 0.04%
9,906
+59
219
$2.64M 0.04%
54,556
220
$2.63M 0.04%
619,871
221
$2.6M 0.04%
+13,000
222
$2.59M 0.04%
+33,320
223
$2.55M 0.03%
255,366
-6,293
224
$2.54M 0.03%
+11,100
225
$2.51M 0.03%
+550,000
7 8
9
10 11