GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+1.83%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
47
New
1
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
Bright Horizons
BFAM
|
$632K |
| 4 |
Centene
CNC
|
$624K |
| 5 |
Eli Lilly
LLY
|
$618K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.41M |
| 3 |
Pure Storage
PSTG
|
$1.07M |
| 4 |
Fiserv
FI
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$927K |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.04M | 4.17% |
24,100
-3,700
| -13% | -$927K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 3.99% |
30,500
+11,000
| +56% | +$2.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.65M | 3.9% |
13,400
-8,100
| -38% | -$3.41M |
|
4
NVIDIA
NVDA
$4.24T
| $5.43M | 3.75% |
40,400
-6,800
| -14% | -$913K |
|
5
Bank of New York Mellon
BK
$74.5B
| $3.27M | 2.26% |
42,600
-8,700
| -17% | -$668K |
|
6
Raymond James Financial
RJF
$33.8B
| $3.18M | 2.2% |
20,500
-5,400
| -21% | -$839K |
|
|
7
Eli Lilly
LLY
$657B
| $3.17M | 2.19% |
4,100
+800
| +24% | +$618K |
|
|
8
Centene
CNC
$14.3B
| $3.13M | 2.16% |
51,600
+10,300
| +25% | +$624K |
|
9
Corpay
CPAY
$23B
| $3.11M | 2.15% |
9,200
-1,000
| -10% | -$338K |
|
10
Motorola Solutions
MSI
$78.7B
| $3.1M | 2.14% |
6,700
-700
| -9% | -$324K |
|
|
11
Bright Horizons
BFAM
$6.71B
| $3.09M | 2.14% |
27,900
+5,700
| +26% | +$632K |
|
12
Burlington
BURL
$18.3B
| $3.08M | 2.13% |
10,800
| – | – |
|
13
Pfizer
PFE
$141B
| $3.06M | 2.12% |
115,500
| – | – |
|
14
Reinsurance Group of America
RGA
$12.9B
| $3.05M | 2.11% |
14,300
| – | – |
|
15
Waste Management
WM
$91.2B
| $3.05M | 2.1% |
15,100
| – | – |
|
16
Bath & Body Works
BBWI
$6.18B
| $3.04M | 2.1% |
78,400
-14,800
| -16% | -$574K |
|
17
CDW
CDW
$21.6B
| $3.03M | 2.09% |
17,400
+2,600
| +18% | +$453K |
|
18
Baker Hughes
BKR
$44.8B
| $3.02M | 2.09% |
73,700
-17,800
| -19% | -$730K |
|
|
19
Fiserv
FI
$75.1B
| $3.02M | 2.09% |
14,700
-5,200
| -26% | -$1.07M |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.98M | 2.06% |
24,200
-2,800
| -10% | -$345K |
|
21
T-Mobile US
TMUS
$284B
| $2.98M | 2.06% |
13,500
-2,700
| -17% | -$596K |
|
22
Caterpillar
CAT
$196B
| $2.97M | 2.05% |
8,200
| – | – |
|
23
Everest Group
EG
$14.3B
| $2.97M | 2.05% |
8,200
| – | – |
|
24
McKesson
MCK
$85.4B
| $2.96M | 2.05% |
5,200
-1,400
| -21% | -$798K |
|
25
IQVIA
IQV
$32.4B
| $2.95M | 2.04% |
15,000
+2,700
| +22% | +$531K |
|