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
$270K0.01%
+1,903
 New
+$270K
$267K0.01% 554
+104
+23%
+$50.2K
$258K0.01% 2,816
+211
+8%
+$19.4K
$254K0.01% 4,438
-1,050
-19%
-$60.2K
$252K0.01%
+2,264
 New
+$252K
$240K0.01% 1,300––
$238K0.01% 5,335
-962
-15%
-$42.9K
$224K﹤0.01% 2,250––
$214K﹤0.01% 1,196
-219
-15%
-$39.2K
$213K﹤0.01% 5,185
+1,331
+35%
+$54.6K
$212K﹤0.01% 1,566
+91
+6%
+$12.3K
$209K﹤0.01% 2,738
-432
-14%
-$33K
$195K﹤0.01%
+2,185
 New
+$195K
$183K﹤0.01% 1,046
-191
-15%
-$33.4K
$169K﹤0.01% 28,038
-12,856
-31%
-$77.3K
$167K﹤0.01% 2,340
-364
-13%
-$25.9K
$163K﹤0.01% 2,008
-1,019
-34%
-$82.8K
$158K﹤0.01% 238
-18
-7%
-$12K
$158K﹤0.01%
+682
 New
+$158K
$153K﹤0.01% 677
-8,019
-92%
-$1.81M
$146K﹤0.01%
+613
 New
+$146K
$145K﹤0.01% 2,726
+847
+45%
+$45.1K
$143K﹤0.01%
+2,405
 New
+$143K
$141K﹤0.01% 218
-57
-21%
-$36.8K
$139K﹤0.01% 2,233
-184
-8%
-$11.5K
1 121314151619