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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,954 | Closed | -$939K | |||
| – | – | -142 | Closed | -$60.6K | |||
| – | – | -6,338 | Closed | -$389K | |||
| – | – | -42,130 | Closed | -$4.66M | |||
| – | – | -71,762 | Closed | -$1.15M | |||
| – | – | -523 | Closed | -$89.2K | |||
| – | – | -4,808 | Closed | -$500K | |||
| – | – | 0 | – | – | |||
| – | – | -37 | Closed | -$22.8K | |||
| – | – | -4,556 | Closed | -$1.29M | |||
| – | – | -12,913 | Closed | -$3.12M | |||
| – | – | -34,866 | Closed | -$2.08M | |||
| – | – | -5,300 | Closed | -$535K | |||
| – | – | -23,831 | Closed | -$1.69M | |||
| – | – | -57,449 | Closed | -$684K | |||
| – | – | -635 | Closed | -$2.73K | |||
| – | – | -749 | Closed | -$86.1K | |||
| – | – | -23,070 | Closed | -$3.09M | |||
| – | – | -66 | Closed | -$23.6K | |||
| – | – | -656 | Closed | -$77.9K | |||
| – | – | -12,408 | Closed | -$3.28M | |||
| – | – | 0 | – | – | |||
| – | – | -132,500 | Closed | -$7.59M | |||
| – | – | -5,639 | Closed | -$1.46M | |||
| – | – | -564,184 | Closed | -$30.4M |
