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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -27,954 | Closed | – | |||
| $0 | 0% | 0 -142 | Closed | – | |||
| $0 | 0% | 0 -6,338 | Closed | – | |||
| $0 | 0% | 0 -42,130 | Closed | – | |||
| $0 | 0% | 0 -71,762 | Closed | – | |||
| $0 | 0% | 0 -523 | Closed | – | |||
| $0 | 0% | 0 -4,808 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -4,556 | Closed | – | |||
| $0 | 0% | 0 -12,913 | Closed | – | |||
| $0 | 0% | 0 -34,866 | Closed | – | |||
| $0 | 0% | 0 -5,300 | Closed | – | |||
| $0 | 0% | 0 -23,831 | Closed | – | |||
| $0 | 0% | 0 -57,449 | Closed | – | |||
| $0 | 0% | 0 -635 | Closed | – | |||
| $0 | 0% | 0 -749 | Closed | – | |||
| $0 | 0% | 0 -23,070 | Closed | – | |||
| $0 | 0% | 0 -66 | Closed | – | |||
| $0 | 0% | 0 -656 | Closed | – | |||
| $0 | 0% | 0 -12,408 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -132,500 | Closed | – | |||
| $0 | 0% | 0 -5,639 | Closed | – | |||
| $0 | 0% | 0 -564,184 | Closed | – |
