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
151
$3.11M 0.08%
+3,323
152
$3.1M 0.08%
+56,500
153
$3.09M 0.08%
+23,070
154
$3.09M 0.08%
+550,000
155
$3M 0.07%
+37,558
156
$2.96M 0.07%
+220,000
157
$2.93M 0.07%
+16,566
158
$2.91M 0.07%
+28,052
159
$2.89M 0.07%
+15,011
160
$2.88M 0.07%
+66,363
161
$2.88M 0.07%
+8,696
162
$2.85M 0.07%
+16,404
163
$2.84M 0.07%
+26,383
164
$2.84M 0.07%
+550,000
165
$2.82M 0.07%
+21,503
166
$2.82M 0.07%
+650,000
167
$2.7M 0.07%
+56,416
168
$2.6M 0.06%
+6,870
169
$2.59M 0.06%
+19,500
170
$2.51M 0.06%
+32,566
171
$2.48M 0.06%
+11,984
172
$2.46M 0.06%
+18,978
173
$2.41M 0.06%
+18,335
174
$2.4M 0.06%
+5,812
175
$2.3M 0.06%
+142,922
5 6
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