GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+5.45%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
-$3.52B
(-48%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
529
New
67
Increased
243
Reduced
80
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Parker-Hannifin
PH
|
$66.9M |
| 3 |
Banco Santander
SAN
|
$42.9M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Baker Hughes
BKR
|
$23.6M |
Top Sells
| 1 |
Toyota
TM
|
$771M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$438M |
| 3 |
Sony
SONY
|
$378M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$301M |
| 5 |
Takeda Pharmaceutical
TAK
|
$204M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $1.22M | 0.03% |
59,004
-15,248
| -21% | -$315K |
|
227
Ford
F
$46.7B
| – | – |
0
| – | – |
|
228
Kenvue
KVUE
$35.7B
| $1.22M | 0.03% |
65,512
+282
| +0.4% | +$5.24K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.03% |
70,032
| – | – |
|
230
Exact Sciences
EXAS
$10.2B
| $1.21M | 0.03% |
+4,952
| New | +$1.21M |
|
231
NXP Semiconductors
NXPI
$57.2B
| $1.21M | 0.03% |
12,530
+256
| +2% | +$24.6K |
|
232
Trimble
TRMB
$19.2B
| $1.2M | 0.03% |
24,031
+99
| +0.4% | +$4.94K |
|
233
Lowe's Companies
LOW
$151B
| $1.2M | 0.03% |
+5,497
| New | +$1.2M |
|
234
MSCI
MSCI
$42.9B
| $1.19M | 0.03% |
2,548
-2,209
| -46% | -$1.03M |
|
235
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
0
| – | – |
|
236
Zillow
Z
$21.3B
| – | – |
0
| – | – |
|
237
Boston Properties
BXP
$12.2B
| $1.17M | 0.03% |
33,107
-2,823
| -8% | -$100K |
|
238
Fortinet
FTNT
$60.4B
| $1.17M | 0.03% |
18,835
-2,801
| -13% | -$174K |
|
239
Moderna
MRNA
$9.78B
| $1.17M | 0.03% |
21,838
+4,920
| +29% | +$264K |
|
240
IQVIA
IQV
$31.9B
| $1.17M | 0.03% |
6,126
+70
| +1% | +$13.3K |
|
241
Colgate-Palmolive
CL
$68.8B
| $1.17M | 0.03% |
13,979
-4,019
| -22% | -$335K |
|
242
Hershey
HSY
$37.6B
| $1.15M | 0.03% |
7,500
+3,003
| +67% | +$462K |
|
243
Halozyme
HALO
$8.76B
| – | – |
0
| – | – |
|
244
Devon Energy
DVN
$22.1B
| $1.14M | 0.03% |
43,560
+7,726
| +22% | +$202K |
|
245
Travelers Companies
TRV
$62B
| $1.13M | 0.03% |
6,008
-1,654
| -22% | -$311K |
|
246
BP
BP
$87.4B
| $1.12M | 0.03% |
44,423
-1,310,969
| -97% | -$33M |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $1.12M | 0.03% |
16,881
| – | – |
|
248
Insulet
PODD
$24.5B
| $1.1M | 0.03% |
517
-2,888
| -85% | -$6.17M |
|
249
Interpublic Group of Companies
IPG
$9.94B
| $1.1M | 0.03% |
43,400
+108
| +0.2% | +$2.74K |
|
250
Phillips 66
PSX
$53.2B
| $1.1M | 0.03% |
10,440
+166
| +2% | +$17.5K |
|