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
$14.8M0.31% 227,386
-34,663
-13%
-$2.26M
$14.8M0.31% 88,189
-4,547
-5%
-$761K
$14.5M0.31% 28,198
-1,285
-4%
-$662K
$13.7M0.29% 60,741
+4,432
+8%
+$998K
$13.3M0.28%
+23,169
 New
+$13.3M
$12.3M0.26% 78,500
+11,000
+16%
+$1.72M
$12.1M0.26% 17,391
-3,772
-18%
-$2.62M
$11.7M0.25% 229,623
-171,449
-43%
-$8.73M
$11.7M0.25%
+88,438
 New
+$11.7M
$11.6M0.25% 96,368
+29,126
+43%
+$3.51M
$11.5M0.24% 175,692
+118,287
+206%
+$7.75M
$11.4M0.24%
+248,837
 New
+$11.4M
$11.4M0.24% 75,908
+7,426
+11%
+$1.11M
$11M0.23% 206,117
+140,713
+215%
+$7.48M
$10.9M0.23% 225,500
+15,768
+8%
+$763K
$10.8M0.23% 81,570
+16,793
+26%
+$2.22M
$10.7M0.23% 29,098
-6,002
-17%
-$2.21M
$10.6M0.23% 94,967
+13,363
+16%
+$1.5M
$10.1M0.21% 148,362
+18,333
+14%
+$1.25M
$10M0.21% 377,000
+7,000
+2%
+$186K
$9.68M0.2%
+515,000
 New
+$9.68M
$9.51M0.2% 36,075
+2,457
+7%
+$648K
$9.44M0.2% 66,958
-12,756
-16%
-$1.8M
$9.38M0.2% 81,986
+10,191
+14%
+$1.17M
$9.19M0.19% 78,604
-32,106
-29%
-$3.75M
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