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 (+16%)
Cap. Flow
-$1.61B
Cap. Flow % of AUM
-34.23%
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 | $30.4M |
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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0.01% | 1,500 | – | – | |||
| $409K | 0.01% | +1,200 | New | +$409K | |||
| $397K | 0.01% | 3,680 -27 | -0.7% | -$2.91K | |||
| $391K | 0.01% | 5,408 -2,083 | -28% | -$151K | |||
| $385K | 0.01% | 1,777 +156 | +10% | +$33.8K | |||
| $383K | 0.01% | 1,396 -982 | -41% | -$270K | |||
| $381K | 0.01% | +9,137 | New | +$381K | |||
| $380K | 0.01% | 1,174 +156 | +15% | +$50.5K | |||
| $374K | 0.01% | 7,739 -520 | -6% | -$25.2K | |||
| $373K | 0.01% | 5,055 -152 | -3% | -$11.2K | |||
| $363K | 0.01% | 8,208 -1,301 | -14% | -$57.6K | |||
| $363K | 0.01% | 4,292 -464 | -10% | -$39.2K | |||
| $360K | 0.01% | 7,498 -400 | -5% | -$19.2K | |||
| $360K | 0.01% | +2,384 | New | +$360K | |||
| $358K | 0.01% | 2,666 | – | – | |||
| $356K | 0.01% | 4,234 -870 | -17% | -$73.1K | |||
| $350K | 0.01% | 1,374 | – | – | |||
| $338K | 0.01% | 10,005 -17,105 | -63% | -$578K | |||
| $335K | 0.01% | 3,381 | – | – | |||
| $335K | 0.01% | +30,000 | New | +$335K | |||
| $331K | 0.01% | 1,401 -1,438 | -51% | -$339K | |||
| $330K | 0.01% | 4,634 | – | – | |||
| $330K | 0.01% | 1,541 -908 | -37% | -$194K | |||
| $298K | 0.01% | 1,600 | – | – | |||
| $293K | 0.01% | 4,183 -436 | -9% | -$30.5K |
