GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$258M
3
+$237M
4
AAPL icon
Apple
AAPL
+$211M
5
GIB icon
CGI
GIB
+$169M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.6%
2 Consumer Discretionary 15.25%
3 Communication Services 10.09%
4 Financials 9.77%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 0.9%
+37,597
27
$36.1M 0.89%
+122,125
28
$33.3M 0.82%
+65,388
29
$32.7M 0.81%
+195,821
30
$32.3M 0.8%
+18,628
31
$30.4M 0.75%
+2,516,816
32
$30.4M 0.75%
+564,184
33
$29.4M 0.73%
+478,567
34
$29M 0.72%
+51,930
35
$25.9M 0.64%
+296,381
36
$25M 0.62%
+149,519
37
$24.8M 0.61%
+401,072
38
$23.6M 0.58%
+65,433
39
$22.9M 0.57%
+110,710
40
$22.2M 0.55%
+92,616
41
$21.6M 0.53%
+403,224
42
$20.7M 0.51%
+43,681
43
$19.3M 0.48%
+38,801
44
$18.9M 0.47%
+262,049
45
$18.8M 0.46%
+189,741
46
$15.8M 0.39%
+185,424
47
$15.8M 0.39%
+92,736
48
$15.6M 0.39%
+29,483
49
$14M 0.35%
+21,163
50
$13.9M 0.34%
+66,971
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