GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$138B
| $558K | 0.01% |
+2,449
| New | +$558K |
|
227
EPR Properties
EPR
$4.05B
| $550K | 0.01% |
+12,601
| New | +$550K |
|
228
Lamar Advertising Co
LAMR
$12.7B
| $549K | 0.01% |
+4,534
| New | +$549K |
|
229
Pinduoduo
PDD
$173B
| $535K | 0.01% |
+5,300
| New | +$535K |
|
|
LTC
230
LTC Properties
LTC
$1.67B
| $534K | 0.01% |
+15,618
| New | +$534K |
|
231
Rockwell Automation
ROK
$38B
| $534K | 0.01% |
+1,850
| New | +$534K |
|
232
Omega Healthcare
OHI
$12.6B
| $530K | 0.01% |
+14,140
| New | +$530K |
|
233
Pembina Pipeline
PBA
$21.8B
| $524K | 0.01% |
+14,425
| New | +$524K |
|
234
Public Storage
PSA
$50.6B
| $516K | 0.01% |
+1,741
| New | +$516K |
|
235
Realty Income
O
$52.8B
| $507K | 0.01% |
+9,699
| New | +$507K |
|
236
NNN REIT
NNN
$7.95B
| $505K | 0.01% |
+12,559
| New | +$505K |
|
237
Iron Mountain
IRM
$26.4B
| $500K | 0.01% |
+4,808
| New | +$500K |
|
238
Moody's
MCO
$89.4B
| $491K | 0.01% |
+1,036
| New | +$491K |
|
239
CareTrust REIT
CTRE
$7.65B
| $484K | 0.01% |
+17,997
| New | +$484K |
|
240
BioNTech
BNTX
$24.2B
| $478K | 0.01% |
+4,200
| New | +$478K |
|
|
CURB
241
Curbline Properties Corp.
CURB
$2.34B
| $443K | 0.01% |
+18,988
| New | +$443K |
|
242
Edison International
EIX
$21.5B
| $435K | 0.01% |
+5,488
| New | +$435K |
|
243
Ecolab
ECL
$77.9B
| $428K | 0.01% |
+1,800
| New | +$428K |
|
244
Qualcomm
QCOM
$171B
| $422K | 0.01% |
+2,703
| New | +$422K |
|
245
Kinder Morgan
KMI
$59.4B
| $413K | 0.01% |
+15,282
| New | +$413K |
|
246
Sunrun
RUN
$3.68B
| $412K | 0.01% |
+40,894
| New | +$412K |
|
247
Sempra
SRE
$54.1B
| $403K | 0.01% |
+4,619
| New | +$403K |
|
248
Insulet
PODD
$24.3B
| $393K | 0.01% |
+1,500
| New | +$393K |
|
249
Evergy
EVRG
$16.4B
| $389K | 0.01% |
+6,338
| New | +$389K |
|
250
Crown Castle
CCI
$42.7B
| $386K | 0.01% |
+4,295
| New | +$386K |
|