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
$5.19M0.11%
+60,311
 New
+$5.19M
$5.18M0.11% 64,146
+7,656
+14%
+$618K
$4.96M0.11%
+14,928
 New
+$4.96M
$4.96M0.1%
+362,565
 New
+$4.96M
$4.94M0.1% 21,761
-512
-2%
-$116K
$4.93M0.1% 18,270
+2,276
+14%
+$614K
$4.92M0.1% 8,027
-8,034
-50%
-$4.93M
$4.88M0.1% 31,486
+4,137
+15%
+$641K
$4.88M0.1%
+47,477
 New
+$4.88M
$4.8M0.1%
+132,721
 New
+$4.8M
$4.79M0.1% 88,405
+14,810
+20%
+$802K
$4.77M0.1% 8,436
-394,788
-98%
-$223M
$4.76M0.1% 70,044
+8,357
+14%
+$568K
$4.73M0.1%
+131,801
 New
+$4.73M
$4.72M0.1% 670,000
+20,000
+3%
+$141K
$4.62M0.1% 19,341
+2,485
+15%
+$594K
$4.54M0.1% 59,451
+7,819
+15%
+$597K
$4.47M0.09% 43,418
+5,391
+14%
+$555K
$4.39M0.09% 56,538
+7,643
+16%
+$594K
$4.31M0.09% 13,370
+1,963
+17%
+$632K
$4.24M0.09% 42,415
+1,933
+5%
+$193K
$4.18M0.09% 41,593
+5,816
+16%
+$585K
$4.13M0.09% 665,000
+15,000
+2%
+$93.2K
$4.03M0.09%
+332,629
 New
+$4.03M
$4M0.08% 100,000
+5,000
+5%
+$200K
1 4567819