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
$45M0.95% 166,370
+44,245
+36%
+$12M
$44.3M0.94% 165,644
-141,205
-46%
-$37.7M
$44M0.93% 158,797
+31,866
+25%
+$8.84M
$43.6M0.92% 9,180
+2,578
+39%
+$12.2M
$40.6M0.86% 956,377
+43,540
+5%
+$1.85M
$40.1M0.85% 275,157
+125,638
+84%
+$18.3M
$37.5M0.79% 73,945
+22,015
+42%
+$11.2M
$37.2M0.79%
+124,635
 New
+$37.2M
$36M0.76% 43,292
+1,286
+3%
+$1.07M
$35.4M0.75% 200,266
+4,445
+2%
+$787K
$35M0.74% 468,015
-10,552
-2%
-$790K
$33.6M0.71% 335,082
+38,701
+13%
+$3.88M
$32.7M0.69% 15,583
-3,045
-16%
-$6.39M
$32.2M0.68% 63,793
-1,595
-2%
-$804K
$26.8M0.57% 197,992
+12,568
+7%
+$1.7M
$24.6M0.52% 106,974
+14,358
+16%
+$3.3M
$21.6M0.46% 23,239
-2,493,577
-99%
-$2.31B
$21.3M0.45% 70,292
+36,871
+110%
+$11.2M
$18.6M0.39% 84,578
+17,607
+26%
+$3.87M
$16.9M0.36% 55,990
+8,508
+18%
+$2.56M
$16.8M0.36% 38,917
-4,764
-11%
-$2.06M
$16.7M0.35% 155,851
+12,691
+9%
+$1.36M
$16.1M0.34% 35,945
-2,856
-7%
-$1.28M
$16M0.34% 70,957
+9,027
+15%
+$2.03M
$15M0.32%
+608,396
 New
+$15M
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