GLF
Groupe la Francaise Portfolio holdings
AUM $4.69B
AUM
$4.69B
AUM Growth
+$654M (+16%)
Cap. Flow
-$1.54B
Cap. Flow % of AUM
-32.83%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.04% | 320,000 +20,000 | +7% | +$127K | |||
| $2M | 0.04% | 619,871 | New | +$2M | |||
| $1.99M | 0.04% | 5,704 +1,869 | +49% | +$653K | |||
| $1.99M | 0.04% | 212,999 | – | – | |||
| $1.9M | 0.04% | 207,000 | New | +$1.9M | |||
| $1.89M | 0.04% | 316,309 | New | +$1.89M | |||
| $1.82M | 0.04% | 71,999 | New | +$1.82M | |||
| $1.78M | 0.04% | 126,000 | New | +$1.78M | |||
| $1.76M | 0.04% | 16,050 -2,928 | -15% | -$322K | |||
| $1.72M | 0.04% | 200,000 | New | +$1.72M | |||
| $1.7M | 0.04% | 238,928 | New | +$1.7M | |||
| $1.67M | 0.04% | 8,380 -8,495 | -50% | -$1.69M | |||
| $1.63M | 0.03% | 25,090 | New | +$1.63M | |||
| $1.61M | 0.03% | 6,593 +209 | +3% | +$50.9K | |||
| $1.6M | 0.03% | 341,480 | New | +$1.6M | |||
| $1.59M | 0.03% | 226,800 | New | +$1.59M | |||
| $1.57M | 0.03% | 105,159 | New | +$1.57M | |||
| $1.56M | 0.03% | 53,193 -13,650 | -20% | -$401K | |||
| $1.55M | 0.03% | 38,485 -17,931 | -32% | -$724K | |||
| $1.3M | 0.03% | 100,000 | – | – | |||
| $1.23M | 0.03% | 5,756 | New | +$1.23M | |||
| $1.19M | 0.03% | 192,952 | New | +$1.19M | |||
| $1.16M | 0.02% | 64,365 -45,158 | -41% | -$815K | |||
| $1.13M | 0.02% | 8,954 | New | +$1.13M | |||
| $1.09M | 0.02% | 5,085 -2,689 | -35% | -$578K |
