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
76
$7.48M 0.19%
+188,664
77
$7.47M 0.18%
+32,329
78
$7.4M 0.18%
+13,893
79
$7.23M 0.18%
+72,223
80
$7.23M 0.18%
+47,536
81
$7.22M 0.18%
+64,777
82
$7.04M 0.17%
+750,000
83
$6.77M 0.17%
+370,000
84
$6.6M 0.16%
+34,754
85
$6.48M 0.16%
+63,053
86
$6.42M 0.16%
+621,989
87
$6.41M 0.16%
+15,062
88
$6.39M 0.16%
+48,255
89
$6.33M 0.16%
+422,602
90
$6.19M 0.15%
+35,123
91
$6.09M 0.15%
+54,064
92
$6.09M 0.15%
+28,721
93
$6.07M 0.15%
+31,838
94
$5.94M 0.15%
+79,051
95
$5.94M 0.15%
+14,922
96
$5.67M 0.14%
+89,471
97
$5.66M 0.14%
+11,364
98
$5.66M 0.14%
+62,448
99
$5.55M 0.14%
+12,964
100
$5.54M 0.14%
+23,095
2 3
4
5 6