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
1
$511M 8.3%
1,029,920
+190,317
2
$412M 6.69%
2,614,016
+321,035
3
$300M 4.87%
1,372,277
+301,370
4
$290M 4.71%
594,111
+33,057
5
$234M 3.8%
1,142,926
+232,676
6
$192M 3.11%
260,515
+58,724
7
$175M 2.84%
996,865
+448,583
8
$160M 2.6%
451,197
+145,964
9
$159M 2.58%
577,004
+34,514
10
$141M 2.29%
180,811
+72,332
11
$138M 2.24%
478,314
+40,980
12
$128M 2.08%
272,028
+61,829
13
$126M 2.04%
353,034
+62,689
14
$111M 1.8%
1,135,400
+362,317
15
$101M 1.64%
756,920
-67,530
16
$97.8M 1.59%
98,877
+26,954
17
$95.9M 1.56%
1,044,598
-110,205
18
$86M 1.4%
381,150
+46,891
19
$85.8M 1.39%
392,989
+117,832
20
$80.1M 1.3%
147,161
+73,216
21
$72.5M 1.18%
406,612
+23,244
22
$70.4M 1.14%
259,254
+100,457
23
$67.9M 1.1%
632,131
+297,049
24
$67.5M 1.1%
957,056
+268,019
25
$64.6M 1.05%
251,708
+7,916
1
2 3 4 5