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
251
$384K 0.01%
+5,104
252
$382K 0.01%
+8,259
253
$366K 0.01%
+4,756
254
$363K 0.01%
+7,898
255
$360K 0.01%
+5,207
256
$357K 0.01%
+8,321
257
$355K 0.01%
+1,018
258
$354K 0.01%
+9,509
259
$344K 0.01%
+2,666
260
$343K 0.01%
+3,381
261
$334K 0.01%
+4,634
262
$333K 0.01%
+49
263
$330K 0.01%
+3,707
264
$328K 0.01%
+6,484
265
$328K 0.01%
+4,494
266
$327K 0.01%
+1,621
267
$327K 0.01%
+7,204
268
$317K 0.01%
+1,600
269
$293K 0.01%
+6,297
270
$278K 0.01%
+1,374
271
$277K 0.01%
+456
272
$275K 0.01%
+3,027
273
$272K 0.01%
+1,300
274
$265K 0.01%
+1,415
275
$255K 0.01%
+2,605
9 10
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