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 | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$113B
| $1.09M | 0.03% |
14,458
+5,976
| +70% | +$452K |
|
252
Align Technology
ALGN
$10.1B
| $1.07M | 0.03% |
+5,218
| New | +$1.07M |
|
253
Fiserv
FI
$73.4B
| $1.06M | 0.03% |
7,360
+35
| +0.5% | +$5.05K |
|
254
Allstate
ALL
$53.1B
| $1.06M | 0.03% |
13,908
+212
| +2% | +$16.2K |
|
255
HubSpot
HUBS
$25.7B
| – | – |
0
| – | – |
|
256
Starbucks
SBUX
$97.1B
| $1.06M | 0.03% |
13,505
+59
| +0.4% | +$4.62K |
|
257
Simon Property Group
SPG
$59.5B
| $1.05M | 0.03% |
7,721
+67
| +0.9% | +$9.09K |
|
258
Snap
SNAP
$12.4B
| $1.04M | 0.03% |
+17,946
| New | +$1.04M |
|
259
First Solar
FSLR
$22B
| $1.03M | 0.03% |
+5,147
| New | +$1.03M |
|
260
Assurant
AIZ
$10.7B
| $1.01M | 0.03% |
6,309
+27
| +0.4% | +$4.31K |
|
261
Fortive
FTV
$16.2B
| $1M | 0.03% |
15,784
+2,318
| +17% | +$147K |
|
262
The Mosaic Company
MOS
$10.3B
| $988K | 0.03% |
45,968
+19,160
| +71% | +$412K |
|
263
Shift4
FOUR
$6.01B
| – | – |
0
| – | – |
|
264
Bath & Body Works
BBWI
$6.06B
| $974K | 0.03% |
38,001
+23,954
| +171% | +$614K |
|
265
Wayfair
W
$11.6B
| – | – |
0
| – | – |
|
266
International Paper
IP
$25.7B
| $967K | 0.03% |
24,659
+112
| +0.5% | +$4.39K |
|
267
McKesson
MCK
$85.5B
| $954K | 0.02% |
+2,404
| New | +$954K |
|
268
Sherwin-Williams
SHW
$92.9B
| $954K | 0.02% |
3,113
+16
| +0.5% | +$4.9K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $948K | 0.02% |
8,416
+2,616
| +45% | +$295K |
|
270
US Bancorp
USB
$75.9B
| $919K | 0.02% |
47,761
-1,259
| -3% | -$24.2K |
|
271
ENI
E
$51.4B
| $916K | 0.02% |
74,354
-1,584,117
| -96% | -$19.5M |
|
272
Host Hotels & Resorts
HST
$12B
| $906K | 0.02% |
120,778
+16,100
| +15% | +$121K |
|
273
Okta
OKTA
$16.1B
| – | – |
0
| – | – |
|
274
Truist Financial
TFC
$60B
| $894K | 0.02% |
26,044
+95
| +0.4% | +$3.26K |
|
275
DuPont de Nemours
DD
$32.6B
| $888K | 0.02% |
12,409
+1,075
| +9% | +$76.9K |
|