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
276
$246K 0.01%
+3,170
277
$237K 0.01%
+1,237
278
$223K 0.01%
+90
279
$212K 0.01%
+1,475
280
$204K 0.01%
+2,250
281
$203K 0.01%
+2,704
282
$196K ﹤0.01%
+275
283
$195K ﹤0.01%
+450
284
$174K ﹤0.01%
+2,417
285
$170K ﹤0.01%
+3,854
286
$165K ﹤0.01%
+1,883
287
$147K ﹤0.01%
+256
288
$137K ﹤0.01%
+1,142
289
$99.5K ﹤0.01%
+1,134
290
$95.4K ﹤0.01%
+516
291
$90K ﹤0.01%
+670
292
$89.6K ﹤0.01%
+1,139
293
$89.3K ﹤0.01%
+754
294
$89.2K ﹤0.01%
+523
295
$89.2K ﹤0.01%
+1,404
296
$88.7K ﹤0.01%
+1,879
297
$88.4K ﹤0.01%
+1,414
298
$86.1K ﹤0.01%
+749
299
$85.5K ﹤0.01%
+2,109
300
$84.8K ﹤0.01%
+730
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