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
1
$569M 7.74%
1,117,487
+87,567
2
$525M 7.13%
2,861,405
+247,389
3
$363M 4.93%
1,682,485
+310,208
4
$345M 4.7%
714,436
+120,325
5
$324M 4.4%
1,286,765
+143,839
6
$257M 3.5%
1,084,488
+87,623
7
$198M 2.7%
612,179
+35,175
8
$178M 2.42%
526,532
+75,335
9
$172M 2.33%
236,626
-23,889
10
$168M 2.28%
1,405,175
+360,577
11
$149M 2.03%
+1,673,460
12
$146M 1.99%
468,289
-10,025
13
$139M 1.89%
383,599
+30,565
14
$139M 1.89%
184,581
+3,770
15
$121M 1.65%
1,021,620
+264,700
16
$116M 1.58%
417,497
+24,508
17
$115M 1.56%
1,124,298
-11,102
18
$103M 1.4%
373,644
-7,506
19
$100M 1.36%
210,980
-61,048
20
$93.6M 1.27%
386,132
-20,480
21
$91.3M 1.24%
99,306
+429
22
$87.4M 1.19%
198,988
+51,827
23
$81.7M 1.11%
348,074
+88,820
24
$78.8M 1.07%
1,216,939
+259,883
25
$73.8M 1%
245,435
-6,273
1
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