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
$1.06M0.02%
+75,932
 New
+$1.06M
$1.06M0.02% 7,197
-722
-9%
-$106K
$1M0.02% 4,325
+992
+30%
+$230K
$994K0.02% 21,069
-21,310
-50%
-$1.01M
$988K0.02%
+470,641
 New
+$988K
$962K0.02%
+42,847
 New
+$962K
$890K0.02% 7,012
-19,371
-73%
-$2.46M
$878K0.02%
+37,137
 New
+$878K
$763K0.02%
+8,010
 New
+$763K
$679K0.01%
+135,000
 New
+$679K
$668K0.01%
+5,400
 New
+$668K
$664K0.01%
+60,001
 New
+$664K
$655K0.01% 11,657
+1,958
+20%
+$110K
$650K0.01%
+3,247
 New
+$650K
$623K0.01% 12,140
-461
-4%
-$23.6K
$606K0.01% 1,989
-85
-4%
-$25.9K
$588K0.01% 20,572
+2,575
+14%
+$73.5K
$578K0.01%
+13,076
 New
+$578K
$576K0.01% 13,710
+1,151
+9%
+$48.4K
$572K0.01%
+20,535
 New
+$572K
$567K0.01% 16,219
+601
+4%
+$21K
$566K0.01% 14,281
-144
-1%
-$5.71K
$565K0.01% 7,935
-245
-3%
-$17.5K
$559K0.01% 17,131
-1,433
-8%
-$46.8K
$553K0.01% 7,635
-521
-6%
-$37.7K
1 91011121319