GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
+$162M
2
+$70.2M
3
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.66%
3 Financials 10%
4 Communication Services 9.94%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
301
Brixmor Property Group
BRX
$9.09B
$614K 0.01%
22,179
+1,454
ALC icon
302
Alcon
ALC
$40.6B
$614K 0.01%
8,008
-407
CDP icon
303
COPT Defense Properties
CDP
$3.67B
$609K 0.01%
20,944
+766
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$32B
$603K 0.01%
+8,940
S icon
305
SentinelOne
S
$4.41B
$602K 0.01%
33,760
-24,710
KIM icon
306
Kimco Realty
KIM
$15.6B
$600K 0.01%
27,480
+1,573
ACM icon
307
Aecom
ACM
$12.7B
$594K 0.01%
4,552
+52
REG icon
308
Regency Centers
REG
$14.1B
$591K 0.01%
8,109
+649
ALEX
309
Alexander & Baldwin
ALEX
$1.51B
$589K 0.01%
+32,391
GLPI icon
310
Gaming and Leisure Properties
GLPI
$13.4B
$577K 0.01%
+12,372
EPR icon
311
EPR Properties
EPR
$4.4B
$575K 0.01%
+9,913
ROK icon
312
Rockwell Automation
ROK
$44.8B
$571K 0.01%
1,634
+17
MAA icon
313
Mid-America Apartment Communities
MAA
$15.6B
$571K 0.01%
4,084
+801
NNN icon
314
NNN REIT
NNN
$8.42B
$569K 0.01%
+13,375
PSA icon
315
Public Storage
PSA
$53.5B
$568K 0.01%
1,968
+135
BABA icon
316
Alibaba
BABA
$369B
$565K 0.01%
3,687
-13,468
ADC icon
317
Agree Realty
ADC
$9.39B
$562K 0.01%
+7,905
GTY
318
Getty Realty Corp
GTY
$1.9B
$561K 0.01%
+20,895
BWMN icon
319
Bowman Consulting
BWMN
$581M
$551K 0.01%
13,000
-1,400
EPRT icon
320
Essential Properties Realty Trust
EPRT
$6.87B
$539K 0.01%
+18,099
CVX icon
321
Chevron
CVX
$364B
$533K 0.01%
+4,009
UNP icon
322
Union Pacific
UNP
$158B
$531K 0.01%
2,338
+804
FTI icon
323
TechnipFMC
FTI
$25.7B
$517K 0.01%
+15,216
MSTR icon
324
Strategy Inc
MSTR
$43.5B
$517K 0.01%
+1,860
PM icon
325
Philip Morris
PM
$285B
$511K 0.01%
+3,680
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