GLF

Groupe la Francaise Portfolio holdings

AUM $4.69B
AUM
$4.69B
AUM Growth
+$654M
Cap. Flow
-$1.54B
Cap. Flow %
-32.83%
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29

Top Buys

1
$239M
2
$63.2M
3
$62.1M
4
$46.4M
5
$43.8M

Top Sells

1
$2.31B
2
$223M
3
$52.1M
4
$37.7M
5
$10.4M

Sector Composition

1Technology33.94%
2Consumer Discretionary17.28%
3Financials11.17%
4Communication Services9.1%
5Materials7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$327M6.92%839,603
+59,477
+8%
+$23.1M
$256M5.42%2,292,981
+362,777
+19%
+$40.5M
$239M5.06%561,054 New
+$239M
$214M4.54%1,070,907
-8,698
-0.8%
-$1.74M
$202M4.27%910,250
+48,233
+6%
+$10.7M
$158M3.34%1,587,712
+48,000
+3%
+$4.76M
$121M2.57%201,791
-7,157
-3%
-$4.31M
$108M2.28%437,334
+69,882
+19%
+$17.2M
$106M2.25%305,233
+79,093
+35%
+$27.5M
$100M2.12%1,154,803
+535,474
+86%
+$46.4M
$96.8M2.05%210,199
+24,185
+13%
+$11.1M
$94.6M2%542,490
+139,028
+34%
+$24.2M
$89M1.89%108,479
-2,900
-3%
-$2.38M
$88.3M1.87%548,282
-323,220
-37%
-$52.1M
$80.5M1.7%82,445
+44,848
+119%
+$43.8M
$79.6M1.69%290,345
+159,942
+123%
+$43.8M
$67.5M1.43%71,923
+6,046
+9%
+$5.67M
$66.2M1.4%773,083
+165,210
+27%
+$14.1M
$63.2M1.34%383,368 New
+$63.2M
$62.1M1.32%5,365,212 New
+$62.1M
$56.5M1.2%334,259
+22,758
+7%
+$3.85M
$54M1.14%185,292
+119,859
+183%
+$34.9M
$50.2M1.06%243,792
-1,801
-0.7%
-$371K
$49.9M1.06%89,642
+7,551
+9%
+$4.2M
$48.2M1.02%689,037
-21,326
-3%
-$1.49M
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