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 | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.6B
| $545K | 0.01% |
14,545
+405
| +3% | +$15.2K |
|
277
First Industrial Realty Trust
FR
$6.97B
| $536K | 0.01% |
+9,885
| New | +$536K |
|
278
Public Storage
PSA
$51.7B
| $535K | 0.01% |
1,833
+92
| +5% | +$26.9K |
|
279
Brixmor Property Group
BRX
$8.57B
| $529K | 0.01% |
20,138
-1,902
| -9% | -$49.9K |
|
280
Tanger
SKT
$3.87B
| $526K | 0.01% |
16,021
-1,972
| -11% | -$64.8K |
|
281
OR Royalties Inc.
OR
$6.05B
| $526K | 0.01% |
+25,000
| New | +$526K |
|
|
DM
282
DELISTED
Desktop Metal, Inc.
DM
| $517K | 0.01% |
+105,389
| New | +$517K |
|
283
Lamar Advertising Co
LAMR
$12.9B
| $510K | 0.01% |
4,534
| – | – |
|
284
Blackbaud
BLKB
$3.24B
| $505K | 0.01% |
+8,138
| New | +$505K |
|
285
Urban Edge Properties
UE
$2.6B
| $500K | 0.01% |
26,492
| – | – |
|
286
COPT Defense Properties
CDP
$3.25B
| $494K | 0.01% |
18,233
| – | – |
|
287
Federal Realty Investment Trust
FRT
$8.55B
| $493K | 0.01% |
5,092
-338
| -6% | -$32.7K |
|
288
Acadia Realty Trust
AKR
$2.62B
| $489K | 0.01% |
+23,165
| New | +$489K |
|
289
Lifeway Foods
LWAY
$464M
| $487K | 0.01% |
+19,906
| New | +$487K |
|
290
Cisco
CSCO
$268B
| $484K | 0.01% |
8,010
+1,526
| +24% | +$92.2K |
|
291
Ryman Hospitality Properties
RHP
$6.2B
| $484K | 0.01% |
5,175
-168
| -3% | -$15.7K |
|
292
TTEC Holdings
TTEC
$184M
| $480K | 0.01% |
+146,002
| New | +$480K |
|
293
Qualcomm
QCOM
$171B
| $467K | 0.01% |
2,956
+253
| +9% | +$40K |
|
294
Rockwell Automation
ROK
$38.6B
| $465K | 0.01% |
1,734
-116
| -6% | -$31.1K |
|
295
Kinder Morgan
KMI
$59.4B
| $461K | 0.01% |
16,330
+1,048
| +7% | +$29.6K |
|
296
Host Hotels & Resorts
HST
$11.8B
| $456K | 0.01% |
31,406
-2,263
| -7% | -$32.9K |
|
297
Ecolab
ECL
$78.6B
| $455K | 0.01% |
1,800
| – | – |
|
298
Moody's
MCO
$91.4B
| $420K | 0.01% |
896
-140
| -14% | -$65.7K |
|
299
BioNTech
BNTX
$24.2B
| $418K | 0.01% |
4,200
| – | – |
|
300
Crown Castle
CCI
$43.2B
| $412K | 0.01% |
4,014
-281
| -7% | -$28.8K |
|