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
$3.97M0.08%162,213
+19,291
+14%
+$472K
$3.97M0.08%162,557
+28,058
+21%
+$685K
$3.94M0.08%26,671
+5,900
+28%
+$871K
$3.94M0.08%25,922
+3,518
+16%
+$534K
$3.86M0.08%56,533
+8,222
+17%
+$562K
$3.85M0.08%295,590 New
+$3.85M
$3.84M0.08%32,263
+3,874
+14%
+$461K
$3.83M0.08%18,910
+2,344
+14%
+$475K
$3.83M0.08%55,580
+54,772
+6,779%
+$3.77M
$3.82M0.08%122,435 New
+$3.82M
$3.8M0.08%424,580 New
+$3.8M
$3.76M0.08%35,725
+27,829
+352%
+$2.93M
$3.71M0.08%33,671
-6,543
-16%
-$722K
$3.68M0.08%10,007
+5,802
+138%
+$2.13M
$3.67M0.08%25,244
+1,130
+5%
+$164K
$3.65M0.08%119,500 New
+$3.65M
$3.61M0.08%22,404
-25,851
-54%
-$4.16M
$3.61M0.08%350,000
-50,000
-13%
-$515K
$3.57M0.08%560,000
+10,000
+2%
+$63.8K
$3.56M0.08%113,816 ––
$3.51M0.07%550,000 ––
$3.49M0.07%146,999 New
+$3.49M
$3.45M0.07%16,501
+1,490
+10%
+$312K
$3.42M0.07%52,067
+4,988
+11%
+$328K
$3.4M0.07%79,639
-44,358
-36%
-$1.9M
1 5678919