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 (+16%)
Cap. Flow
-$1.61B
Cap. Flow % of AUM
-34.23%
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 | $30.4M |
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 | |
|---|---|---|---|---|---|---|---|
| $7.02K | ﹤0.01% | 30 -19 | -39% | -$4.45K | |||
| $4.81K | ﹤0.01% | 89 | – | – | |||
| $4.17K | ﹤0.01% | +1,427 | New | +$4.17K | |||
| $3.19K | ﹤0.01% | 25 | – | – | |||
| $2.81K | ﹤0.01% | 100 +60 | +150% | +$1.69K | |||
| $2.74K | ﹤0.01% | 50 | – | – | |||
| $2.57K | ﹤0.01% | +160 | New | +$2.57K | |||
| $2.11K | ﹤0.01% | +40 | New | +$2.11K | |||
| $2.04K | ﹤0.01% | 25 | – | – | |||
| $1.95K | ﹤0.01% | +33 | New | +$1.95K | |||
| $1.14K | ﹤0.01% | 1,000 | – | – | |||
| $638 | ﹤0.01% | +50 | New | +$638 | |||
| $184 | ﹤0.01% | 6 | – | – | |||
| $47 | ﹤0.01% | 4 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | -8,539 | Closed | -$1.61M | |||
| – | – | -456 | Closed | -$277K | |||
| – | – | 0 | – | – | |||
| – | – | -1,883 | Closed | -$165K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -81 | Closed | -$19.5K | |||
| – | – | -7,204 | Closed | -$327K |
