GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
GE Vernova
GEV
|
$16.4M |
| 5 |
Trip.com Group
TCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
COPT Defense Properties
CDP
$3.46B
| $556K | 0.01% |
20,178
+1,945
| +11% | +$53.6K |
|
277
Royal Bank of Canada
RY
$204B
| $556K | 0.01% |
4,234
+3,055
| +259% | +$401K |
|
278
CubeSmart
CUBE
$9.52B
| $547K | 0.01% |
+12,883
| New | +$547K |
|
279
Kimco Realty
KIM
$15.4B
| $544K | 0.01% |
+25,907
| New | +$544K |
|
280
Brixmor Property Group
BRX
$8.63B
| $539K | 0.01% |
20,725
+587
| +3% | +$15.3K |
|
281
Public Storage
PSA
$52.2B
| $537K | 0.01% |
1,833
| – | – |
|
282
Rockwell Automation
ROK
$38.2B
| $536K | 0.01% |
1,617
-117
| -7% | -$38.8K |
|
283
Federal Realty Investment Trust
FRT
$8.86B
| $534K | 0.01% |
5,625
+533
| +10% | +$50.6K |
|
284
Regency Centers
REG
$13.4B
| $531K | 0.01% |
7,460
-175
| -2% | -$12.5K |
|
285
TTEC Holdings
TTEC
$183M
| $529K | 0.01% |
109,921
-36,081
| -25% | -$174K |
|
286
Equity Residential
EQR
$25.5B
| $518K | 0.01% |
7,687
-248
| -3% | -$16.7K |
|
287
Palantir
PLTR
$363B
| $517K | 0.01% |
3,796
-1,612
| -30% | -$220K |
|
288
Essex Property Trust
ESS
$17.3B
| $508K | 0.01% |
1,794
-195
| -10% | -$55.2K |
|
289
Aecom
ACM
$16.8B
| $506K | 0.01% |
+4,500
| New | +$506K |
|
290
Ventas
VTR
$30.9B
| $505K | 0.01% |
+8,002
| New | +$505K |
|
291
Lifeway Foods
LWAY
$474M
| $491K | 0.01% |
19,906
| – | – |
|
292
Tanger
SKT
$3.94B
| $489K | 0.01% |
16,021
| – | – |
|
293
Stantec
STN
$12.3B
| $487K | 0.01% |
+4,500
| New | +$487K |
|
294
Mid-America Apartment Communities
MAA
$17B
| $485K | 0.01% |
+3,283
| New | +$485K |
|
295
Moody's
MCO
$89.5B
| $464K | 0.01% |
929
+33
| +4% | +$16.5K |
|
|
TXNM
296
TXNM Energy, Inc.
TXNM
$5.99B
| $451K | 0.01% |
+8,000
| New | +$451K |
|
297
BioNTech
BNTX
$27B
| $445K | 0.01% |
4,200
| – | – |
|
298
Rayonier
RYN
$4.12B
| $437K | 0.01% |
19,737
-798
| -4% | -$17.7K |
|
299
Bank of New York Mellon
BK
$73.1B
| $415K | 0.01% |
4,567
+275
| +6% | +$25K |
|
300
Bowman Consulting
BWMN
$704M
| $412K | 0.01% |
+14,400
| New | +$412K |
|