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
HST icon
276
Host Hotels & Resorts
HST
$14.4B
$561K 0.01%
+31,646
BRX icon
277
Brixmor Property Group
BRX
$9.3B
$561K 0.01%
21,399
-780
REG icon
278
Regency Centers
REG
$14.5B
$560K 0.01%
8,109
FCPT icon
279
Four Corners Property Trust
FCPT
$2.75B
$558K 0.01%
+24,218
KIM icon
280
Kimco Realty
KIM
$15.9B
$557K 0.01%
27,480
GLPI icon
281
Gaming and Leisure Properties
GLPI
$13.1B
$553K 0.01%
12,372
NNN icon
282
NNN REIT
NNN
$8.33B
$550K 0.01%
13,872
+497
RY icon
283
Royal Bank of Canada
RY
$247B
$533K 0.01%
3,123
-451
CMI icon
284
Cummins
CMI
$88.8B
$503K 0.01%
986
-21
EPR icon
285
EPR Properties
EPR
$4.27B
$495K 0.01%
9,913
MCO icon
286
Moody's
MCO
$82.8B
$490K 0.01%
960
VNO icon
287
Vornado Realty Trust
VNO
$5.48B
$483K 0.01%
+14,525
PFE icon
288
Pfizer
PFE
$153B
$449K 0.01%
19,572
-57,856
BWMN icon
289
Bowman Consulting
BWMN
$523M
$429K 0.01%
13,000
STN icon
290
Stantec
STN
$10.2B
$425K 0.01%
4,500
NEE icon
291
NextEra Energy
NEE
$190B
$420K 0.01%
5,613
-14,020
ZTS icon
292
Zoetis
ZTS
$49.1B
$411K 0.01%
3,547
-25,315
GRND icon
293
Grindr
GRND
$2.47B
$406K 0.01%
30,000
+29,240
NWN icon
294
Northwest Natural Holdings
NWN
$2.19B
$405K 0.01%
8,668
-1,315
CNI icon
295
Canadian National Railway
CNI
$67.1B
$404K 0.01%
4,081
-41,248
TTEK icon
296
Tetra Tech
TTEK
$8.25B
$402K 0.01%
12,000
+500
PEG icon
297
Public Service Enterprise Group
PEG
$39.2B
$401K 0.01%
4,993
+4,659
BMI icon
298
Badger Meter
BMI
$3.57B
$401K 0.01%
2,300
-100
BNTX icon
299
BioNTech
BNTX
$28.1B
$400K 0.01%
4,200
-485
TRP icon
300
TC Energy
TRP
$62.4B
$397K 0.01%
7,198
-900
10 11
12
13 14