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
201
$1.35M 0.03%
+100,000
202
$1.29M 0.03%
+4,556
203
$1.29M 0.03%
+18,259
204
$1.29M 0.03%
+350,000
205
$1.15M 0.03%
+71,762
206
$1.07M 0.03%
+27,110
207
$1.01M 0.03%
+14,753
208
$939K 0.02%
+27,954
209
$868K 0.02%
+7,896
210
$860K 0.02%
+40,000
211
$826K 0.02%
+3,333
212
$684K 0.02%
+57,449
213
$649K 0.02%
+2,839
214
$608K 0.02%
+17,993
215
$604K 0.01%
+22,040
216
$601K 0.01%
+33,669
217
$601K 0.01%
+5,430
218
$599K 0.01%
+8,156
219
$586K 0.01%
+2,074
220
$582K 0.01%
+8,180
221
$578K 0.01%
+18,564
222
$569K 0.01%
+2,378
223
$563K 0.01%
+5,343
224
$562K 0.01%
+26,492
225
$562K 0.01%
+18,233
7 8
9
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