GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+16%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
454
New
112
Increased
162
Reduced
107
Closed
29
Top Buys
| 1 |
Ferrari
RACE
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
Stellantis
STLA
|
$62.1M |
| 4 |
CRH
CRH
|
$46.4M |
| 5 |
Eaton
ETN
|
$43.8M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.31B |
| 2 |
MSCI
MSCI
|
$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.1M |
| 4 |
T-Mobile US
TMUS
|
$37.7M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Inhibrx
INBX
$408M
| $1.06M | 0.02% |
+75,932
| New | +$1.06M |
|
252
Owens Corning
OC
$12.6B
| $1.06M | 0.02% |
7,197
-722
| -9% | -$106K |
|
253
Lowe's Companies
LOW
$145B
| $1M | 0.02% |
4,325
+992
| +30% | +$230K |
|
254
General Motors
GM
$55.7B
| $994K | 0.02% |
21,069
-21,310
| -50% | -$1.01M |
|
|
SQNS
255
Sequans Communications
SQNS
$126M
| $988K | 0.02% |
+470,641
| New | +$988K |
|
|
ATSG
256
DELISTED
Air Transport Services Group, Inc.
ATSG
| $962K | 0.02% |
+42,847
| New | +$962K |
|
257
Abbott
ABT
$231B
| $890K | 0.02% |
7,012
-19,371
| -73% | -$2.46M |
|
258
Allegro MicroSystems
ALGM
$5.71B
| $878K | 0.02% |
+37,137
| New | +$878K |
|
259
Alcon
ALC
$39.5B
| $763K | 0.02% |
+8,010
| New | +$763K |
|
|
BLUE
260
DELISTED
bluebird bio
BLUE
| $679K | 0.01% |
+135,000
| New | +$679K |
|
|
BECN
261
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $668K | 0.01% |
+5,400
| New | +$668K |
|
262
Guess, Inc.
GES
$875M
| $664K | 0.01% |
+60,001
| New | +$664K |
|
263
Realty Income
O
$52.8B
| $655K | 0.01% |
11,657
+1,958
| +20% | +$110K |
|
264
NXP Semiconductors
NXPI
$59.2B
| $650K | 0.01% |
+3,247
| New | +$650K |
|
265
EPR Properties
EPR
$4.13B
| $623K | 0.01% |
12,140
-461
| -4% | -$23.6K |
|
266
Essex Property Trust
ESS
$17.4B
| $606K | 0.01% |
1,989
-85
| -4% | -$25.9K |
|
267
CareTrust REIT
CTRE
$7.66B
| $588K | 0.01% |
20,572
+2,575
| +14% | +$73.5K |
|
268
UDR
UDR
$12.7B
| $578K | 0.01% |
+13,076
| New | +$578K |
|
269
NNN REIT
NNN
$8.1B
| $576K | 0.01% |
13,710
+1,151
| +9% | +$48.4K |
|
270
Rayonier
RYN
$4.05B
| $572K | 0.01% |
+20,535
| New | +$572K |
|
|
LTC
271
LTC Properties
LTC
$1.68B
| $567K | 0.01% |
16,219
+601
| +4% | +$21K |
|
272
Pembina Pipeline
PBA
$21.9B
| $566K | 0.01% |
14,281
-144
| -1% | -$5.71K |
|
273
Equity Residential
EQR
$25.3B
| $565K | 0.01% |
7,935
-245
| -3% | -$17.5K |
|
274
Essential Properties Realty Trust
EPRT
$6.21B
| $559K | 0.01% |
17,131
-1,433
| -8% | -$46.8K |
|
275
Regency Centers
REG
$13.2B
| $553K | 0.01% |
7,635
-521
| -6% | -$37.7K |
|