GLF

Groupe la Francaise Portfolio holdings

AUM $4.69B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$654M
Cap. Flow
-$1.61B
Cap. Flow %
-34.23%
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
$30.4M

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
$2.77M0.06% 24,642
+6,307
+34%
+$709K
$2.77M0.06% 6,546
+734
+13%
+$310K
$2.75M0.06%
+29,649
 New
+$2.75M
$2.74M0.06%
+85,653
 New
+$2.74M
$2.72M0.06%
+465,237
 New
+$2.72M
$2.7M0.06%
+150,000
 New
+$2.7M
$2.66M0.06% 40,193
+15,608
+63%
+$1.03M
$2.63M0.06% 2,669
+719
+37%
+$710K
$2.6M0.06% 39,171
+20,912
+115%
+$1.39M
$2.59M0.05% 820,000
+120,000
+17%
+$379K
$2.56M0.05% 12,171
-4,773
-28%
-$1M
$2.54M0.05% 32,517
+5,491
+20%
+$428K
$2.52M0.05%
+40,543
 New
+$2.52M
$2.48M0.05%
+109,382
 New
+$2.48M
$2.41M0.05% 38,879
-69,058
-64%
-$4.27M
$2.38M0.05%
+480,000
 New
+$2.38M
$2.38M0.05%
+479,818
 New
+$2.38M
$2.32M0.05%
+25,477
 New
+$2.32M
$2.29M0.05%
+1,295,391
 New
+$2.29M
$2.28M0.05%
+79,671
 New
+$2.28M
$2.17M0.05%
+255,000
 New
+$2.17M
$2.16M0.05% 72,932––
$2.14M0.05% 47,641
-141,023
-75%
-$6.34M
$2.08M0.04%
+24,000
 New
+$2.08M
$2.04M0.04% 450,000
+100,000
+29%
+$453K
1 789101119