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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0% | 1,179 | New | +$135K | |||
| $130K | 0% | 1,197 +55 | +5% | +$5.96K | |||
| $129K | 0% | 86,364 | New | +$129K | |||
| $126K | 0% | 2,981 | New | +$126K | |||
| $125K | 0% | 376 | New | +$125K | |||
| $117K | 0% | 88,035 | New | +$117K | |||
| $104K | 0% | 6,515 -33,485 | -84% | -$534K | |||
| $103K | 0% | 400 | – | – | |||
| $102K | 0% | 1,715 +311 | +22% | +$18.6K | |||
| $101K | 0% | 1,041 | New | +$101K | |||
| $101K | 0% | 2,305 +196 | +9% | +$8.55K | |||
| $100K | 0% | 1,498 | New | +$100K | |||
| $98.7K | 0% | 590 +182 | +45% | +$30.4K | |||
| $98.3K | 0% | 2,111 | New | +$98.3K | |||
| $98.1K | 0% | 1,325 | New | +$98.1K | |||
| $97.2K | 0% | 5,010 +334 | +7% | +$6.48K | |||
| $96K | 0% | 978 -27,074 | -97% | -$2.66M | |||
| $95.9K | 0% | 583 +67 | +13% | +$11K | |||
| $95.3K | 0% | 1,229 +90 | +8% | +$6.98K | |||
| $94.9K | 0% | 602 -68 | -10% | -$10.7K | |||
| $86.8K | 0% | 650 | – | – | |||
| $84.8K | 0% | 1,134 | – | – | |||
| $82.5K | 0% | 1,500 | New | +$82.5K | |||
| $69.6K | 0% | 657 | New | +$69.6K | |||
| $69.3K | 0% | 2,533 -466 | -16% | -$12.7K |
