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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0.01% | 14,545 +405 | +3% | +$15.2K | |||
| $536K | 0.01% | 9,885 | New | +$536K | |||
| $535K | 0.01% | 1,833 +92 | +5% | +$26.9K | |||
| $529K | 0.01% | 20,138 -1,902 | -9% | -$49.9K | |||
| $526K | 0.01% | 16,021 -1,972 | -11% | -$64.8K | |||
| $526K | 0.01% | 25,000 | New | +$526K | |||
| $517K | 0.01% | 105,389 | New | +$517K | |||
| $510K | 0.01% | 4,534 | – | – | |||
| $505K | 0.01% | 8,138 | New | +$505K | |||
| $500K | 0.01% | 26,492 | – | – | |||
| $494K | 0.01% | 18,233 | – | – | |||
| $493K | 0.01% | 5,092 -338 | -6% | -$32.7K | |||
| $489K | 0.01% | 23,165 | New | +$489K | |||
| $487K | 0.01% | 19,906 | New | +$487K | |||
| $484K | 0.01% | 8,010 +1,526 | +24% | +$92.2K | |||
| $484K | 0.01% | 5,175 -168 | -3% | -$15.7K | |||
| $480K | 0.01% | 146,002 | New | +$480K | |||
| $467K | 0.01% | 2,956 +253 | +9% | +$40K | |||
| $465K | 0.01% | 1,734 -116 | -6% | -$31.1K | |||
| $461K | 0.01% | 16,330 +1,048 | +7% | +$29.6K | |||
| $456K | 0.01% | 31,406 -2,263 | -7% | -$32.9K | |||
| $455K | 0.01% | 1,800 | – | – | |||
| $420K | 0.01% | 896 -140 | -14% | -$65.7K | |||
| $418K | 0.01% | 4,200 | – | – | |||
| $412K | 0.01% | 4,014 -281 | -7% | -$28.8K |
