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
176
$2.28M 0.06%
+5,623
177
$2.27M 0.06%
+27,026
178
$2.2M 0.05%
+24,585
179
$2.2M 0.05%
+42,379
180
$2.13M 0.05%
+55,334
181
$2.08M 0.05%
+34,866
182
$2.07M 0.05%
+1,950
183
$2.05M 0.05%
+72,932
184
$1.97M 0.05%
+5,337
185
$1.84M 0.05%
+66,843
186
$1.82M 0.05%
+212,999
187
$1.8M 0.04%
+16,349
188
$1.79M 0.04%
+250,000
189
$1.74M 0.04%
+300,000
190
$1.74M 0.04%
+700,000
191
$1.69M 0.04%
+23,831
192
$1.61M 0.04%
+8,539
193
$1.56M 0.04%
+109,523
194
$1.55M 0.04%
+4,205
195
$1.53M 0.04%
+6,384
196
$1.46M 0.04%
+5,639
197
$1.44M 0.04%
+3,835
198
$1.4M 0.03%
+7,774
199
$1.38M 0.03%
+17,315
200
$1.35M 0.03%
+7,919
6 7
8
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