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
$68.3K﹤0.01%
+574
 New
+$68.3K
$66.9K﹤0.01% 1,236
+324
+36%
+$17.5K
$64.7K﹤0.01%
+6,662
 New
+$64.7K
$57.5K﹤0.01%
+168
 New
+$57.5K
$51.6K﹤0.01%
+780
 New
+$51.6K
$49K﹤0.01%
+143
 New
+$49K
$48.6K﹤0.01% 356
-398
-53%
-$54.4K
$46.2K﹤0.01% 107
-5,230
-98%
-$2.26M
$45.4K﹤0.01%
+204
 New
+$45.4K
$40.7K﹤0.01%
+941
 New
+$40.7K
$40.5K﹤0.01%
+1,847
 New
+$40.5K
$39.8K﹤0.01% 698
-716
-51%
-$40.8K
$38K﹤0.01% 90––
$34.3K﹤0.01% 246
+64
+35%
+$8.92K
$33.8K﹤0.01%
+305
 New
+$33.8K
$33.8K﹤0.01%
+125
 New
+$33.8K
$33.2K﹤0.01%
+153
 New
+$33.2K
$33.2K﹤0.01% 99
-149
-60%
-$50K
$32.6K﹤0.01% 86
+38
+79%
+$14.4K
$32.4K﹤0.01% 356
-374
-51%
-$34.1K
$19.9K﹤0.01% 173
-500
-74%
-$57.4K
$12.2K﹤0.01% 120––
$12.1K﹤0.01% 110––
$10.5K﹤0.01% 67
+10
+18%
+$1.57K
$9.67K﹤0.01% 173
-14,580
-99%
-$815K
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