GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ero Copper
ERO
$1.53B
| $1.35M | 0.03% |
+100,000
| New | +$1.35M |
|
202
Marriott International Class A Common Stock
MAR
$71.8B
| $1.29M | 0.03% |
+4,556
| New | +$1.29M |
|
203
Estee Lauder
EL
$32.7B
| $1.29M | 0.03% |
+18,259
| New | +$1.29M |
|
|
EXK
204
Endeavour Silver
EXK
$1.89B
| $1.29M | 0.03% |
+350,000
| New | +$1.29M |
|
205
Fluence Energy
FLNC
$908M
| $1.15M | 0.03% |
+71,762
| New | +$1.15M |
|
206
Moderna
MRNA
$9.41B
| $1.07M | 0.03% |
+27,110
| New | +$1.07M |
|
207
Carrier Global
CARR
$54B
| $1.01M | 0.03% |
+14,753
| New | +$1.01M |
|
208
Darling Ingredients
DAR
$5.21B
| $939K | 0.02% |
+27,954
| New | +$939K |
|
209
Itron
ITRI
$5.53B
| $868K | 0.02% |
+7,896
| New | +$868K |
|
210
Hewlett Packard
HPE
$29.8B
| $860K | 0.02% |
+40,000
| New | +$860K |
|
211
Lowe's Companies
LOW
$145B
| $826K | 0.02% |
+3,333
| New | +$826K |
|
212
Sunstone Hotel Investors
SHO
$1.77B
| $684K | 0.02% |
+57,449
| New | +$684K |
|
213
Union Pacific
UNP
$132B
| $649K | 0.02% |
+2,839
| New | +$649K |
|
214
Tanger
SKT
$3.79B
| $608K | 0.02% |
+17,993
| New | +$608K |
|
215
Brixmor Property Group
BRX
$8.48B
| $604K | 0.01% |
+22,040
| New | +$604K |
|
216
Host Hotels & Resorts
HST
$11.7B
| $601K | 0.01% |
+33,669
| New | +$601K |
|
217
Federal Realty Investment Trust
FRT
$8.55B
| $601K | 0.01% |
+5,430
| New | +$601K |
|
218
Regency Centers
REG
$13.1B
| $599K | 0.01% |
+8,156
| New | +$599K |
|
219
Essex Property Trust
ESS
$16.8B
| $586K | 0.01% |
+2,074
| New | +$586K |
|
220
Equity Residential
EQR
$24.4B
| $582K | 0.01% |
+8,180
| New | +$582K |
|
221
Essential Properties Realty Trust
EPRT
$6.09B
| $578K | 0.01% |
+18,564
| New | +$578K |
|
222
Progressive
PGR
$144B
| $569K | 0.01% |
+2,378
| New | +$569K |
|
223
Ryman Hospitality Properties
RHP
$6.2B
| $563K | 0.01% |
+5,343
| New | +$563K |
|
224
Urban Edge Properties
UE
$2.58B
| $562K | 0.01% |
+26,492
| New | +$562K |
|
225
COPT Defense Properties
CDP
$3.28B
| $562K | 0.01% |
+18,233
| New | +$562K |
|