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
$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