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
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$66.9M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Top Sells

1
+$29M
2
+$17.3M
3
+$15.7M
4
FICO icon
Fair Isaac
FICO
+$15.3M
5
BPMC
Blueprint Medicines
BPMC
+$12.1M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.67%
3 Financials 10%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
301
Brixmor Property Group
BRX
$7.81B
$614K 0.01%
22,179
+1,454
ALC icon
302
Alcon
ALC
$38.9B
$614K 0.01%
8,008
-407
CDP icon
303
COPT Defense Properties
CDP
$3.43B
$609K 0.01%
20,944
+766
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$28.2B
$603K 0.01%
+8,940
S icon
305
SentinelOne
S
$5.57B
$602K 0.01%
33,760
-24,710
KIM icon
306
Kimco Realty
KIM
$13.7B
$600K 0.01%
27,480
+1,573
ACM icon
307
Aecom
ACM
$13.4B
$594K 0.01%
4,552
+52
REG icon
308
Regency Centers
REG
$12.8B
$591K 0.01%
8,109
+649
ALEX
309
Alexander & Baldwin
ALEX
$1.12B
$589K 0.01%
+32,391
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.2B
$577K 0.01%
+12,372
EPR icon
311
EPR Properties
EPR
$3.99B
$575K 0.01%
+9,913
ROK icon
312
Rockwell Automation
ROK
$43.9B
$571K 0.01%
1,634
+17
MAA icon
313
Mid-America Apartment Communities
MAA
$15.8B
$571K 0.01%
4,084
+801
NNN icon
314
NNN REIT
NNN
$7.71B
$569K 0.01%
+13,375
PSA icon
315
Public Storage
PSA
$47.9B
$568K 0.01%
1,968
+135
BABA icon
316
Alibaba
BABA
$384B
$565K 0.01%
3,687
-13,468
ADC icon
317
Agree Realty
ADC
$8.52B
$562K 0.01%
+7,905
GTY
318
Getty Realty Corp
GTY
$1.63B
$561K 0.01%
+20,895
BWMN icon
319
Bowman Consulting
BWMN
$603M
$551K 0.01%
13,000
-1,400
EPRT icon
320
Essential Properties Realty Trust
EPRT
$6.15B
$539K 0.01%
+18,099
CVX icon
321
Chevron
CVX
$300B
$533K 0.01%
+4,009
UNP icon
322
Union Pacific
UNP
$138B
$531K 0.01%
2,338
+804
FTI icon
323
TechnipFMC
FTI
$18.3B
$517K 0.01%
+15,216
MSTR icon
324
Strategy Inc
MSTR
$52.1B
$517K 0.01%
+1,860
PM icon
325
Philip Morris
PM
$241B
$511K 0.01%
+3,680
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