GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
158
Reduced
136
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$11.4M |
| 4 |
Stellantis
STLA
|
$11M |
| 5 |
Kroger
KR
|
$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $1.31M | 0.03% |
57,861
-9,146
| -14% | -$208K |
|
227
EPAM Systems
EPAM
$9.44B
| $1.31M | 0.03% |
7,765
+1,932
| +33% | +$326K |
|
228
Wabtec
WAB
$33B
| $1.29M | 0.03% |
7,107
-155
| -2% | -$28.2K |
|
229
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.03% |
17,935
-9,874
| -36% | -$700K |
|
230
Nike
NKE
$109B
| $1.27M | 0.03% |
20,076
-39,864
| -67% | -$2.52M |
|
231
IBM
IBM
$232B
| $1.24M | 0.02% |
5,075
-1,561
| -24% | -$381K |
|
232
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
0
| – | -$1.44M |
|
233
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.02% |
5,414
-5,332
| -50% | -$1.21M |
|
234
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.02% |
44,331
-4,952
| -10% | -$135K |
|
235
Fox Class B
FOX
$24.9B
| $1.2M | 0.02% |
23,806
+1,529
| +7% | +$77.2K |
|
236
Varonis Systems
VRNS
$6.28B
| – | – |
0
| – | -$1.17M |
|
237
Snap
SNAP
$12.4B
| – | – |
-17,946
| Closed | -$1.31M |
|
238
Biogen
BIIB
$20.6B
| $1.1M | 0.02% |
7,932
-1,940
| -20% | -$268K |
|
239
Ameriprise Financial
AMP
$46.1B
| $1.1M | 0.02% |
2,276
+399
| +21% | +$192K |
|
240
Repligen
RGEN
$7.01B
| $1.1M | 0.02% |
5,190
+1,258
| +32% | +$266K |
|
241
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.02% |
11,576
-20,191
| -64% | -$1.87M |
|
242
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.07M | 0.02% |
8,718
+619
| +8% | +$76.1K |
|
243
PTC
PTC
$25.6B
| $1.07M | 0.02% |
+6,909
| New | +$1.07M |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.02% |
29,374
+2,140
| +8% | +$77.3K |
|
245
Zoetis
ZTS
$67.9B
| $1.06M | 0.02% |
6,481
-2,021
| -24% | -$330K |
|
246
Ross Stores
ROST
$49.4B
| $1.03M | 0.02% |
8,222
-818
| -9% | -$103K |
|
247
KB Financial Group
KB
$28.5B
| $1.02M | 0.02% |
19,118
+882
| +5% | +$47.1K |
|
248
IDEX
IEX
$12.4B
| $1.02M | 0.02% |
+5,636
| New | +$1.02M |
|
249
Packaging Corp of America
PKG
$19.8B
| $1.01M | 0.02% |
5,167
+2,323
| +82% | +$454K |
|
250
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.02% |
35,510
+2,432
| +7% | +$69K |
|