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
OHI icon
276
Omega Healthcare
OHI
$12.8B
$545K 0.01%
14,545
+405
FR icon
277
First Industrial Realty Trust
FR
$7.35B
$536K 0.01%
+9,885
PSA icon
278
Public Storage
PSA
$49B
$535K 0.01%
1,833
+92
BRX icon
279
Brixmor Property Group
BRX
$8.06B
$529K 0.01%
20,138
-1,902
SKT icon
280
Tanger
SKT
$3.83B
$526K 0.01%
16,021
-1,972
OR icon
281
OR Royalties Inc
OR
$5.92B
$526K 0.01%
+25,000
DM
282
DELISTED
Desktop Metal, Inc.
DM
$517K 0.01%
+105,389
LAMR icon
283
Lamar Advertising Co
LAMR
$11.9B
$510K 0.01%
4,534
BLKB icon
284
Blackbaud
BLKB
$2.87B
$505K 0.01%
+8,138
UE icon
285
Urban Edge Properties
UE
$2.38B
$500K 0.01%
26,492
CDP icon
286
COPT Defense Properties
CDP
$3.25B
$494K 0.01%
18,233
FRT icon
287
Federal Realty Investment Trust
FRT
$8.3B
$493K 0.01%
5,092
-338
AKR icon
288
Acadia Realty Trust
AKR
$2.61B
$489K 0.01%
+23,165
LWAY icon
289
Lifeway Foods
LWAY
$387M
$487K 0.01%
+19,906
CSCO icon
290
Cisco
CSCO
$285B
$484K 0.01%
8,010
+1,526
RHP icon
291
Ryman Hospitality Properties
RHP
$5.85B
$484K 0.01%
5,175
-168
TTEC icon
292
TTEC Holdings
TTEC
$159M
$480K 0.01%
+146,002
QCOM icon
293
Qualcomm
QCOM
$196B
$467K 0.01%
2,956
+253
ROK icon
294
Rockwell Automation
ROK
$41B
$465K 0.01%
1,734
-116
KMI icon
295
Kinder Morgan
KMI
$57.9B
$461K 0.01%
16,330
+1,048
HST icon
296
Host Hotels & Resorts
HST
$11.3B
$456K 0.01%
31,406
-2,263
ECL icon
297
Ecolab
ECL
$73.1B
$455K 0.01%
1,800
MCO icon
298
Moody's
MCO
$87.1B
$420K 0.01%
896
-140
BNTX icon
299
BioNTech
BNTX
$24.9B
$418K 0.01%
4,200
CCI icon
300
Crown Castle
CCI
$39B
$412K 0.01%
4,014
-281
10 11
12
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