GLF

Groupe la Francaise Portfolio holdings

AUM $4.69B
AUM
$4.69B
AUM Growth
+$654M
Cap. Flow
-$1.54B
Cap. Flow %
-32.83%
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

1Technology33.94%
2Consumer Discretionary17.28%
3Financials11.17%
4Communication Services9.1%
5Materials7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.01M0.19%725,000
-25,000
-3%
-$311K
$8.78M0.19%34,457
+22,470
+187%
+$5.73M
$8.76M0.19%111,794 New
+$8.76M
$8.69M0.18%26,371
+19,501
+284%
+$6.43M
$8.45M0.18%13,504
+6,107
+83%
+$3.82M
$8.11M0.17%89,835
-3,587
-4%
-$324K
$7.9M0.17%15,834
+1,941
+14%
+$968K
$7.9M0.17%64,909
-15,386
-19%
-$1.87M
$7.85M0.17%37,558
-7,341
-16%
-$1.53M
$7.83M0.17%32,164
+3,443
+12%
+$838K
$7.82M0.17%99,034
+44,970
+83%
+$3.55M
$7.69M0.16%77,949
+5,726
+8%
+$565K
$7.62M0.16%38,266
+3,143
+9%
+$625K
$7.43M0.16%800,000 ––
$7.38M0.16%58,330
-3,718
-6%
-$471K
$7.34M0.16%30,804
-11,334
-27%
-$2.7M
$7M0.15%66,016
-26,513
-29%
-$2.81M
$6.99M0.15%508,889
+86,287
+20%
+$1.19M
$6.94M0.15%38,388
+3,634
+10%
+$657K
$6.83M0.14%36,547
+4,709
+15%
+$880K
$6.82M0.14%150,200 New
+$6.82M
$6.76M0.14%25,716
+2,621
+11%
+$688K
$6.72M0.14%90,102
+11,051
+14%
+$824K
$6.65M0.14%1,850,000
+50,000
+3%
+$180K
$6.61M0.14%595,883
-26,106
-4%
-$290K
1 2345619