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
1
$327M 8.1%
+780,126
2
$258M 6.38%
+1,930,204
3
$237M 5.88%
+1,079,605
4
$211M 5.22%
+862,017
5
$169M 4.19%
+1,539,712
6
$160M 3.97%
+871,502
7
$152M 3.75%
+6,602
8
$128M 3.16%
+208,948
9
$91.8M 2.27%
+403,462
10
$89M 2.2%
+111,379
11
$86.2M 2.13%
+367,452
12
$78.8M 1.95%
+186,014
13
$70.5M 1.75%
+226,140
14
$68.1M 1.69%
+306,849
15
$67.8M 1.68%
+65,877
16
$64M 1.58%
+311,501
17
$58.1M 1.44%
+619,329
18
$54.3M 1.34%
+607,873
19
$46.2M 1.14%
+42,006
20
$44.4M 1.1%
+130,403
21
$43.7M 1.08%
+82,091
22
$43.4M 1.07%
+126,931
23
$41.9M 1.04%
+245,593
24
$39.8M 0.99%
+912,837
25
$39.4M 0.98%
+710,363
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