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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.01% | 1,903 | New | +$270K | |||
| $267K | 0.01% | 554 +104 | +23% | +$50.2K | |||
| $258K | 0.01% | 2,816 +211 | +8% | +$19.4K | |||
| $254K | 0.01% | 4,438 -1,050 | -19% | -$60.2K | |||
| $252K | 0.01% | 2,264 | New | +$252K | |||
| $240K | 0.01% | 1,300 | – | – | |||
| $238K | 0.01% | 5,335 -962 | -15% | -$42.9K | |||
| $224K | 0% | 2,250 | – | – | |||
| $214K | 0% | 1,196 -219 | -15% | -$39.2K | |||
| $213K | 0% | 5,185 +1,331 | +35% | +$54.6K | |||
| $212K | 0% | 1,566 +91 | +6% | +$12.3K | |||
| $209K | 0% | 2,738 -432 | -14% | -$33K | |||
| $195K | 0% | 2,185 | New | +$195K | |||
| $183K | 0% | 1,046 -191 | -15% | -$33.4K | |||
| $169K | 0% | 28,038 -12,856 | -31% | -$77.3K | |||
| $167K | 0% | 2,340 -364 | -13% | -$25.9K | |||
| $163K | 0% | 2,008 -1,019 | -34% | -$82.8K | |||
| $158K | 0% | 238 -18 | -7% | -$12K | |||
| $158K | 0% | 682 | New | +$158K | |||
| $153K | 0% | 677 -8,019 | -92% | -$1.81M | |||
| $146K | 0% | 613 | New | +$146K | |||
| $145K | 0% | 2,726 +847 | +45% | +$45.1K | |||
| $143K | 0% | 2,405 | New | +$143K | |||
| $141K | 0% | 218 -57 | -21% | -$36.8K | |||
| $139K | 0% | 2,233 -184 | -8% | -$11.5K |
