GLF

Groupe la Francaise Portfolio holdings

AUM $4.69B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$654M
Cap. Flow
-$1.61B
Cap. Flow %
-34.23%
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
$30.4M

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
$2.03M0.04% 320,000
+20,000
+7%
+$127K
$2M0.04%
+619,871
 New
+$2M
$1.99M0.04% 5,704
+1,869
+49%
+$653K
$1.99M0.04% 212,999––
$1.9M0.04%
+207,000
 New
+$1.9M
$1.89M0.04%
+316,309
 New
+$1.89M
$1.82M0.04%
+71,999
 New
+$1.82M
$1.78M0.04%
+126,000
 New
+$1.78M
$1.76M0.04% 16,050
-2,928
-15%
-$322K
$1.72M0.04%
+200,000
 New
+$1.72M
$1.7M0.04%
+238,928
 New
+$1.7M
$1.67M0.04% 8,380
-8,495
-50%
-$1.69M
$1.63M0.03%
+25,090
 New
+$1.63M
$1.61M0.03% 6,593
+209
+3%
+$50.9K
$1.6M0.03%
+341,480
 New
+$1.6M
$1.59M0.03%
+226,800
 New
+$1.59M
$1.57M0.03%
+105,159
 New
+$1.57M
$1.56M0.03% 53,193
-13,650
-20%
-$401K
$1.55M0.03% 38,485
-17,931
-32%
-$724K
$1.3M0.03% 100,000––
$1.23M0.03%
+5,756
 New
+$1.23M
$1.19M0.03%
+192,952
 New
+$1.19M
$1.16M0.02% 64,365
-45,158
-41%
-$815K
$1.13M0.02%
+8,954
 New
+$1.13M
$1.09M0.02% 5,085
-2,689
-35%
-$578K
1 8910111219