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
101
$5.37M 0.13%
+21,088
102
$5.16M 0.13%
+30,216
103
$4.8M 0.12%
+107,937
104
$4.8M 0.12%
+7,397
105
$4.77M 0.12%
+56,490
106
$4.76M 0.12%
+21,669
107
$4.73M 0.12%
+15,994
108
$4.66M 0.12%
+42,130
109
$4.66M 0.12%
+22,273
110
$4.55M 0.11%
+43,259
111
$4.54M 0.11%
+123,997
112
$4.53M 0.11%
+15,389
113
$4.52M 0.11%
+1,800,000
114
$4.42M 0.11%
+27,349
115
$4.39M 0.11%
+800,000
116
$4.37M 0.11%
+151,983
117
$4.36M 0.11%
+45,719
118
$4.36M 0.11%
+61,687
119
$4.31M 0.11%
+40,482
120
$4.3M 0.11%
+15,628
121
$4.2M 0.1%
+40,214
122
$4.02M 0.1%
+51,632
123
$3.99M 0.1%
+73,595
124
$3.93M 0.1%
+11,987
125
$3.88M 0.1%
+16,875
3 4
5
6 7