GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.53M | 0.03% |
+4,712
| New | +$1.53M |
|
252
Kenvue
KVUE
$35.7B
| $1.48M | 0.03% |
+32,714
| New | +$1.48M |
|
253
Lowe's Companies
LOW
$151B
| $1.47M | 0.03% |
2,786
-6,507
| -70% | -$3.43M |
|
254
Best Buy
BBY
$16.1B
| $1.45M | 0.03% |
17,720
-31,066
| -64% | -$2.55M |
|
255
Travelers Companies
TRV
$62B
| $1.45M | 0.03% |
3,046
-6,955
| -70% | -$3.31M |
|
256
Hasbro
HAS
$11.2B
| $1.45M | 0.03% |
15,303
-13,601
| -47% | -$1.29M |
|
257
Telus
TU
$25.3B
| $1.39M | 0.03% |
+37,074
| New | +$1.39M |
|
258
Atmos Energy
ATO
$26.7B
| $1.37M | 0.03% |
6,098
-6,907
| -53% | -$1.56M |
|
259
Hershey
HSY
$37.6B
| $1.37M | 0.03% |
4,835
-2,616
| -35% | -$742K |
|
260
Global Payments
GPN
$21.3B
| $1.35M | 0.02% |
3,790
+2,571
| +211% | +$917K |
|
261
Cboe Global Markets
CBOE
$24.3B
| $1.33M | 0.02% |
3,872
-4,399
| -53% | -$1.51M |
|
262
HP
HPQ
$27.4B
| $1.32M | 0.02% |
23,257
-73,065
| -76% | -$4.16M |
|
263
Fortive
FTV
$16.2B
| $1.32M | 0.02% |
+15,308
| New | +$1.32M |
|
264
Copart
CPRT
$47B
| $1.32M | 0.02% |
11,503
-55,655
| -83% | -$6.37M |
|
265
Cummins
CMI
$55.1B
| $1.32M | 0.02% |
3,147
-4,222
| -57% | -$1.76M |
|
266
Trimble
TRMB
$19.2B
| $1.31M | 0.02% |
8,151
-15,353
| -65% | -$2.46M |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.02% |
35,016
-37,748
| -52% | -$1.4M |
|
268
Allstate
ALL
$53.1B
| $1.3M | 0.02% |
3,829
-13,237
| -78% | -$4.49M |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.02% |
16,881
-18,199
| -52% | -$1.4M |
|
270
Starbucks
SBUX
$97.1B
| $1.3M | 0.02% |
+6,770
| New | +$1.3M |
|
271
Simon Property Group
SPG
$59.5B
| $1.29M | 0.02% |
8,266
-10,635
| -56% | -$1.66M |
|
272
Ross Stores
ROST
$49.4B
| $1.29M | 0.02% |
13,651
-499
| -4% | -$47K |
|
273
Assurant
AIZ
$10.7B
| $1.26M | 0.02% |
3,177
-11,373
| -78% | -$4.51M |
|
274
US Bancorp
USB
$75.9B
| $1.26M | 0.02% |
8,139
-25,947
| -76% | -$4.01M |
|
275
Boston Properties
BXP
$12.2B
| $1.25M | 0.02% |
7,601
-36,651
| -83% | -$6.02M |
|