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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.7B
| $998K | 0.02% |
+13,058
| New | +$998K |
|
252
Wayfair
W
$11.4B
| – | – |
0
| – | -$1.08M |
|
253
Lowe's Companies
LOW
$152B
| $983K | 0.02% |
4,303
-1,067
| -20% | -$244K |
|
254
Owens Corning
OC
$13B
| $982K | 0.02% |
6,886
+2,050
| +42% | +$292K |
|
255
Illumina
ILMN
$15.4B
| $972K | 0.02% |
12,144
+7,062
| +139% | +$565K |
|
256
Insmed
INSM
$30.9B
| – | – |
0
| – | -$867K |
|
257
Prudential Financial
PRU
$37B
| $967K | 0.02% |
+8,788
| New | +$967K |
|
258
Lyft
LYFT
$7.3B
| – | – |
0
| – | -$969K |
|
259
Zillow
Z
$21.7B
| – | – |
0
| – | -$1.05M |
|
260
Flutter Entertainment
FLUT
$50.8B
| $950K | 0.02% |
5,337
-1,107
| -17% | -$197K |
|
261
Carrier Global
CARR
$55.8B
| $944K | 0.02% |
14,911
+1,997
| +15% | +$126K |
|
262
Nutanix
NTNX
$20.3B
| – | – |
0
| – | -$851K |
|
263
Telefônica Brasil
VIV
$20B
| $923K | 0.02% |
+105,084
| New | +$923K |
|
264
BioMarin Pharmaceuticals
BMRN
$10.7B
| $916K | 0.02% |
12,818
-90,606
| -88% | -$6.47M |
|
265
Caesars Entertainment
CZR
$5.44B
| $909K | 0.02% |
+35,407
| New | +$909K |
|
266
3M
MMM
$81.9B
| $897K | 0.02% |
6,192
-9,982
| -62% | -$1.45M |
|
267
Shift4
FOUR
$5.93B
| – | – |
0
| – | -$1.01M |
|
268
AptarGroup
ATR
$9.1B
| $887K | 0.02% |
6,040
+643
| +12% | +$94.5K |
|
269
WIX.com
WIX
$8.83B
| – | – |
0
| – | -$869K |
|
270
Royal Caribbean
RCL
$95.8B
| $877K | 0.02% |
4,223
-596
| -12% | -$124K |
|
271
Emcor
EME
$28B
| $859K | 0.02% |
+2,317
| New | +$859K |
|
272
Apollo Global Management
APO
$76.5B
| $852K | 0.02% |
+6,218
| New | +$852K |
|
273
Willis Towers Watson
WTW
$32.1B
| $843K | 0.02% |
2,500
-4,131
| -62% | -$1.39M |
|
274
Bentley Systems
BSY
$16.4B
| $840K | 0.02% |
21,171
+3,112
| +17% | +$124K |
|
275
Sysco
SYY
$38.7B
| $838K | 0.02% |
11,310
+8,454
| +296% | +$626K |
|