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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.02% | 75,932 | New | +$1.06M | |||
| $1.06M | 0.02% | 7,197 -722 | -9% | -$106K | |||
| $1M | 0.02% | 4,325 +992 | +30% | +$230K | |||
| $994K | 0.02% | 21,069 -21,310 | -50% | -$1.01M | |||
| $988K | 0.02% | 470,641 | New | +$988K | |||
| $962K | 0.02% | 42,847 | New | +$962K | |||
| $890K | 0.02% | 7,012 -19,371 | -73% | -$2.46M | |||
| $878K | 0.02% | 37,137 | New | +$878K | |||
| $763K | 0.02% | 8,010 | New | +$763K | |||
| $679K | 0.01% | 135,000 | New | +$679K | |||
| $668K | 0.01% | 5,400 | New | +$668K | |||
| $664K | 0.01% | 60,001 | New | +$664K | |||
| $655K | 0.01% | 11,657 +1,958 | +20% | +$110K | |||
| $650K | 0.01% | 3,247 | New | +$650K | |||
| $623K | 0.01% | 12,140 -461 | -4% | -$23.6K | |||
| $606K | 0.01% | 1,989 -85 | -4% | -$25.9K | |||
| $588K | 0.01% | 20,572 +2,575 | +14% | +$73.5K | |||
| $578K | 0.01% | 13,076 | New | +$578K | |||
| $576K | 0.01% | 13,710 +1,151 | +9% | +$48.4K | |||
| $572K | 0.01% | 20,535 | New | +$572K | |||
| $567K | 0.01% | 16,219 +601 | +4% | +$21K | |||
| $566K | 0.01% | 14,281 -144 | -1% | -$5.71K | |||
| $565K | 0.01% | 7,935 -245 | -3% | -$17.5K | |||
| $559K | 0.01% | 17,131 -1,433 | -8% | -$46.8K | |||
| $553K | 0.01% | 7,635 -521 | -6% | -$37.7K |
