GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$78.8M
3
+$65.9M
4
LLY icon
Eli Lilly
LLY
+$56.5M
5
V icon
Visa
V
+$51.8M

Top Sells

1
+$158M
2
+$20.4M
3
+$18.4M
4
GEV icon
GE Vernova
GEV
+$16.4M
5
TCOM icon
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 Change
in Stake 		Capital Flow
CDP icon
276
COPT Defense Properties
CDP
$3.27B
$556K 0.01%
20,178
+1,945
RY icon
277
Royal Bank of Canada
RY
$207B
$556K 0.01%
4,234
+3,055
CUBE icon
278
CubeSmart
CUBE
$8.35B
$547K 0.01%
+12,883
KIM icon
279
Kimco Realty
KIM
$13.8B
$544K 0.01%
+25,907
BRX icon
280
Brixmor Property Group
BRX
$8.11B
$539K 0.01%
20,725
+587
PSA icon
281
Public Storage
PSA
$48.1B
$537K 0.01%
1,833
ROK icon
282
Rockwell Automation
ROK
$42.3B
$536K 0.01%
1,617
-117
FRT icon
283
Federal Realty Investment Trust
FRT
$8.37B
$534K 0.01%
5,625
+533
REG icon
284
Regency Centers
REG
$12.7B
$531K 0.01%
7,460
-175
TTEC icon
285
TTEC Holdings
TTEC
$138M
$529K 0.01%
109,921
-36,081
EQR icon
286
Equity Residential
EQR
$22.6B
$518K 0.01%
7,687
-248
PLTR icon
287
Palantir
PLTR
$415B
$517K 0.01%
3,796
-1,612
ESS icon
288
Essex Property Trust
ESS
$16.4B
$508K 0.01%
1,794
-195
ACM icon
289
Aecom
ACM
$17.7B
$506K 0.01%
+4,500
VTR icon
290
Ventas
VTR
$36.6B
$505K 0.01%
+8,002
LWAY icon
291
Lifeway Foods
LWAY
$339M
$491K 0.01%
19,906
SKT icon
292
Tanger
SKT
$3.91B
$489K 0.01%
16,021
STN icon
293
Stantec
STN
$12.1B
$487K 0.01%
+4,500
MAA icon
294
Mid-America Apartment Communities
MAA
$15.3B
$485K 0.01%
+3,283
MCO icon
295
Moody's
MCO
$85.5B
$464K 0.01%
929
+33
TXNM
296
TXNM Energy Inc
TXNM
$6.3B
$451K 0.01%
+8,000
BNTX icon
297
BioNTech
BNTX
$24.8B
$445K 0.01%
4,200
RYN icon
298
Rayonier
RYN
$3.35B
$437K 0.01%
19,737
-798
BK icon
299
Bank of New York Mellon
BK
$77B
$415K 0.01%
4,567
+275
BWMN icon
300
Bowman Consulting
BWMN
$601M
$412K 0.01%
+14,400
10 11
12
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