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
$3.39M0.07%840,000 New
+$3.39M
$3.23M0.07%20,000
+500
+3%
+$80.7K
$3.21M0.07%42,954
+38,460
+856%
+$2.88M
$3.21M0.07%37,705
+5,139
+16%
+$437K
$3.21M0.07%21,421
-26,115
-55%
-$3.91M
$3.2M0.07%6,364
+741
+13%
+$372K
$3.2M0.07%19,615
+3,211
+20%
+$523K
$3.17M0.07%172,524
+13,736
+9%
+$252K
$3.11M0.07%26,621
+10,272
+63%
+$1.2M
$3.1M0.07%3,762
+439
+13%
+$362K
$3.1M0.07%13,834
+1,850
+15%
+$415K
$3.09M0.07%44,898
-44,573
-50%
-$3.07M
$3.06M0.06%34,983
+34,080
+3,774%
+$2.98M
$3.05M0.06%7,729
-8,197
-51%
-$3.24M
$3.02M0.06%19,268
+10,947
+132%
+$1.71M
$3M0.06%86,967
+31,633
+57%
+$1.09M
$2.97M0.06%71,697
+5,334
+8%
+$221K
$2.96M0.06%20,419
+2,796
+16%
+$405K
$2.94M0.06%145,870
+11,250
+8%
+$226K
$2.91M0.06%37,800 ––
$2.89M0.06%22,226
+723
+3%
+$94.1K
$2.87M0.06%389,400 New
+$2.87M
$2.86M0.06%55,506
-994
-2%
-$51.3K
$2.85M0.06%255,000
+5,000
+2%
+$55.9K
$2.84M0.06%40,846
+3,288
+9%
+$228K
1 67891019