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
1
$327M 6.92%
839,603
+59,477
2
$256M 5.42%
2,292,981
+362,777
3
$239M 5.06%
+561,054
4
$214M 4.54%
1,070,907
-8,698
5
$202M 4.27%
910,250
+48,233
6
$158M 3.34%
1,587,712
+48,000
7
$121M 2.57%
201,791
-7,157
8
$108M 2.28%
437,334
+69,882
9
$106M 2.25%
305,233
+79,093
10
$100M 2.12%
1,154,803
+535,474
11
$96.8M 2.05%
210,199
+24,185
12
$94.6M 2%
542,490
+139,028
13
$89M 1.89%
108,479
-2,900
14
$88.3M 1.87%
548,282
-323,220
15
$80.5M 1.7%
824,450
+448,480
16
$79.6M 1.69%
290,345
+159,942
17
$67.5M 1.43%
71,923
+6,046
18
$66.2M 1.4%
773,083
+165,210
19
$63.2M 1.34%
+383,368
20
$62.1M 1.32%
+5,365,212
21
$56.5M 1.2%
334,259
+22,758
22
$54M 1.14%
185,292
+119,859
23
$50.2M 1.06%
243,792
-1,801
24
$49.9M 1.06%
89,642
+7,551
25
$48.2M 1.02%
689,037
-21,326
1
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