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
$4.69B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$63.2M
3
+$62.1M
4
CRH icon
CRH
CRH
+$46.4M
5
ETN icon
Eaton
ETN
+$43.8M

Top Sells

1
+$2.31B
2
+$223M
3
+$52.1M
4
TMUS icon
T-Mobile US
TMUS
+$37.7M
5
SW
Smurfit Westrock
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 Change
in Stake 		Capital Flow
INBX icon
251
Inhibrx
INBX
$1.25B
$1.06M 0.02%
+75,932
OC icon
252
Owens Corning
OC
$9.35B
$1.06M 0.02%
7,197
-722
LOW icon
253
Lowe's Companies
LOW
$131B
$1M 0.02%
4,325
+992
GM icon
254
General Motors
GM
$64.3B
$994K 0.02%
21,069
-21,310
SQNS
255
Sequans Communications SA
SQNS
$95.6M
$988K 0.02%
+470,641
ATSG
256
DELISTED
Air Transport Services Group
ATSG
$962K 0.02%
+42,847
ABT icon
257
Abbott
ABT
$216B
$890K 0.02%
7,012
-19,371
ALGM icon
258
Allegro MicroSystems
ALGM
$5.13B
$878K 0.02%
+37,137
ALC icon
259
Alcon
ALC
$36.7B
$763K 0.02%
+8,010
BLUE
260
DELISTED
bluebird bio
BLUE
$679K 0.01%
+135,000
BECN
261
DELISTED
Beacon Roofing Supply, Inc.
BECN
$668K 0.01%
+5,400
GES icon
262
Guess Inc
GES
$886M
$664K 0.01%
+60,001
O icon
263
Realty Income
O
$51.9B
$655K 0.01%
11,657
+1,958
NXPI icon
264
NXP Semiconductors
NXPI
$52.7B
$650K 0.01%
+3,247
EPR icon
265
EPR Properties
EPR
$3.78B
$623K 0.01%
12,140
-461
ESS icon
266
Essex Property Trust
ESS
$16.7B
$606K 0.01%
1,989
-85
CTRE icon
267
CareTrust REIT
CTRE
$7.99B
$588K 0.01%
20,572
+2,575
UDR icon
268
UDR
UDR
$11.4B
$578K 0.01%
+13,076
NNN icon
269
NNN REIT
NNN
$7.52B
$576K 0.01%
13,710
+1,151
RYN icon
270
Rayonier
RYN
$3.4B
$572K 0.01%
+20,535
LTC
271
LTC Properties
LTC
$1.66B
$567K 0.01%
16,219
+601
PBA icon
272
Pembina Pipeline
PBA
$21.9B
$566K 0.01%
14,281
-144
EQR icon
273
Equity Residential
EQR
$22.7B
$565K 0.01%
7,935
-245
EPRT icon
274
Essential Properties Realty Trust
EPRT
$5.87B
$559K 0.01%
17,131
-1,433
REG icon
275
Regency Centers
REG
$12.6B
$553K 0.01%
7,635
-521
9 10
11
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