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
126
$3.87M 0.1%
+16,944
127
$3.85M 0.1%
+11,407
128
$3.82M 0.09%
+28,389
129
$3.79M 0.09%
+16,856
130
$3.71M 0.09%
+95,000
131
$3.69M 0.09%
+35,777
132
$3.64M 0.09%
+400,000
133
$3.58M 0.09%
+48,311
134
$3.55M 0.09%
+24,114
135
$3.55M 0.09%
+97,790
136
$3.53M 0.09%
+38,027
137
$3.46M 0.09%
+113,816
138
$3.44M 0.09%
+20,771
139
$3.39M 0.08%
+37,800
140
$3.3M 0.08%
+650,000
141
$3.28M 0.08%
+65,404
142
$3.28M 0.08%
+12,408
143
$3.27M 0.08%
+158,788
144
$3.14M 0.08%
+22,404
145
$3.14M 0.08%
+57,405
146
$3.13M 0.08%
+134,499
147
$3.13M 0.08%
+134,620
148
$3.12M 0.08%
+12,913
149
$3.12M 0.08%
+17,623
150
$3.11M 0.08%
+47,079
4 5
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