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
$135K﹤0.01%
+1,179
 New
+$135K
$130K﹤0.01% 1,197
+55
+5%
+$5.96K
$129K﹤0.01%
+86,364
 New
+$129K
$126K﹤0.01%
+2,981
 New
+$126K
$125K﹤0.01%
+376
 New
+$125K
$117K﹤0.01%
+88,035
 New
+$117K
$104K﹤0.01% 6,515
-33,485
-84%
-$534K
$103K﹤0.01% 400––
$102K﹤0.01% 1,715
+311
+22%
+$18.6K
$101K﹤0.01%
+1,041
 New
+$101K
$101K﹤0.01% 2,305
+196
+9%
+$8.55K
$100K﹤0.01%
+1,498
 New
+$100K
$98.7K﹤0.01% 590
+182
+45%
+$30.4K
$98.3K﹤0.01%
+2,111
 New
+$98.3K
$98.1K﹤0.01%
+1,325
 New
+$98.1K
$97.2K﹤0.01% 5,010
+334
+7%
+$6.48K
$96K﹤0.01% 978
-27,074
-97%
-$2.66M
$95.9K﹤0.01% 583
+67
+13%
+$11K
$95.3K﹤0.01% 1,229
+90
+8%
+$6.98K
$94.9K﹤0.01% 602
-68
-10%
-$10.7K
$86.8K﹤0.01% 650––
$84.8K﹤0.01% 1,134––
$82.5K﹤0.01%
+1,500
 New
+$82.5K
$69.6K﹤0.01%
+657
 New
+$69.6K
$69.3K﹤0.01% 2,533
-466
-16%
-$12.7K
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