GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$258M
3
+$237M
4
AAPL icon
Apple
AAPL
+$211M
5
GIB icon
CGI
GIB
+$169M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.6%
2 Consumer Discretionary 15.25%
3 Communication Services 10.09%
4 Financials 9.77%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.01%
+2,449
227
$550K 0.01%
+12,601
228
$549K 0.01%
+4,534
229
$535K 0.01%
+5,300
230
$534K 0.01%
+15,618
231
$534K 0.01%
+1,850
232
$530K 0.01%
+14,140
233
$524K 0.01%
+14,425
234
$516K 0.01%
+1,741
235
$507K 0.01%
+9,699
236
$505K 0.01%
+12,559
237
$500K 0.01%
+4,808
238
$491K 0.01%
+1,036
239
$484K 0.01%
+17,997
240
$478K 0.01%
+4,200
241
$443K 0.01%
+18,988
242
$435K 0.01%
+5,488
243
$428K 0.01%
+1,800
244
$422K 0.01%
+2,703
245
$413K 0.01%
+15,282
246
$412K 0.01%
+40,894
247
$403K 0.01%
+4,619
248
$393K 0.01%
+1,500
249
$389K 0.01%
+6,338
250
$386K 0.01%
+4,295
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