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
$6.54M0.14%291,372 New
+$6.54M
$6.52M0.14%13,591
+627
+5%
+$301K
$6.43M0.14%481,998 New
+$6.43M
$6.27M0.13%59,838 New
+$6.27M
$6.19M0.13%12,168
+804
+7%
+$409K
$6.16M0.13%70,404
-119,337
-63%
-$10.4M
$6.08M0.13%57,248 New
+$6.08M
$5.96M0.13%16,512
+1,450
+10%
+$524K
$5.93M0.13%23,541
+2,453
+12%
+$618K
$5.87M0.12%280,000
+60,000
+27%
+$1.26M
$5.85M0.12%102,588
+40,140
+64%
+$2.29M
$5.83M0.12%9,482
-4,213
-31%
-$2.59M
$5.77M0.12%144,691 New
+$5.77M
$5.69M0.12%58,096
-4,957
-8%
-$485K
$5.64M0.12%34,000
+3,784
+13%
+$628K
$5.56M0.12%9,955
+9,838
+8,409%
+$5.5M
$5.55M0.12%67,315
+50,000
+289%
+$4.12M
$5.48M0.12%26,085
-6,244
-19%
-$1.31M
$5.45M0.12%54,751
+9,032
+20%
+$899K
$5.42M0.11%170,097
+18,114
+12%
+$577K
$5.36M0.11%15,968
+1,046
+7%
+$351K
$5.32M0.11%49,103
+5,844
+14%
+$633K
$5.28M0.11%17,793
+2,165
+14%
+$643K
$5.23M0.11%17,126
+1,737
+11%
+$531K
$5.23M0.11%24,536
+2,867
+13%
+$611K
1 3456719