GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$26.5M
3
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

1
+$126M
2
+$115M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

1 Technology 32.37%
2 Consumer Discretionary 12.47%
3 Financials 11.65%
4 Communication Services 9.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$81.8B
$1.53M 0.02%
8,741
-185
BEP icon
252
Brookfield Renewable
BEP
$10.1B
$1.46M 0.02%
54,295
ATXS
253
DELISTED
Astria Therapeutics
ATXS
$1.42M 0.02%
+108,800
FRGE
254
DELISTED
Forge Global Holdings
FRGE
$1.34M 0.02%
+30,000
INBX icon
255
Inhibrx
INBX
$1.51B
$1.24M 0.02%
15,636
-31,698
RNW icon
256
ReNew
RNW
$1.94B
$1.21M 0.02%
213,756
+120,000
HD icon
257
Home Depot
HD
$342B
$974K 0.01%
3,007
-64,508
CARR icon
258
Carrier Global
CARR
$51.3B
$883K 0.01%
16,747
-492
RUN icon
259
Sunrun
RUN
$2.91B
$882K 0.01%
47,982
-22,025
HBAN icon
260
Huntington Bancshares
HBAN
$34.6B
$881K 0.01%
50,810
-24,379
THC icon
261
Tenet Healthcare
THC
$16.6B
$751K 0.01%
3,783
MICC
262
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$643K 0.01%
+40,801
ROK icon
263
Rockwell Automation
ROK
$45.8B
$630K 0.01%
1,620
-14
CTRE icon
264
CareTrust REIT
CTRE
$8.46B
$620K 0.01%
17,154
-1,719
OHI icon
265
Omega Healthcare
OHI
$13.5B
$618K 0.01%
13,937
-1,821
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.01B
$603K 0.01%
+31,852
CBRE icon
267
CBRE Group
CBRE
$44.5B
$603K 0.01%
3,749
-372
GTY
268
Getty Realty Corp
GTY
$2.02B
$599K 0.01%
21,890
+995
PLTR icon
269
Palantir
PLTR
$362B
$594K 0.01%
4,159
-26,097
SKT icon
270
Tanger
SKT
$4.2B
$590K 0.01%
17,677
-1,212
EPRT icon
271
Essential Properties Realty Trust
EPRT
$6.89B
$589K 0.01%
19,860
+1,761
JLL icon
272
Jones Lang LaSalle
JLL
$16.2B
$583K 0.01%
+1,734
IVT icon
273
InvenTrust Properties
IVT
$2.52B
$583K 0.01%
+20,675
CDP icon
274
COPT Defense Properties
CDP
$3.63B
$582K 0.01%
20,944
ALEX
275
DELISTED
Alexander & Baldwin
ALEX
$569K 0.01%
27,588
-4,803
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