GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+16.78%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+21%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
428
New
39
Increased
156
Reduced
119
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$328M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
XPO
XPO
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$23.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$105M |
| 2 |
PNC Financial Services
PNC
|
$35.3M |
| 3 |
UnitedHealth
UNH
|
$20.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 5 |
Equinix
EQIX
|
$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.6B
| $1.01M | 0.02% | +3,071 | New | +$1.01M |
|
277
Guidewire Software
GWRE
$18.3B
| – | – | 0 | – | – |
|
|
AMRZ
278
Amrize Ltd
AMRZ
$28.8B
| $1M | 0.02% | +25,635 | New | +$1M |
|
279
Meritage Homes
MTH
$5.53B
| – | – | 0 | – | – |
|
280
Nutanix
NTNX
$18B
| – | – | 0 | – | – |
|
281
Garmin
GRMN
$46.5B
| $974K | 0.02% | 4,673 -3,716 | -44% | -$774K |
|
282
Veeva Systems
VEEV
$44B
| $948K | 0.02% | 3,345 | – | – |
|
283
AptarGroup
ATR
$9.18B
| $941K | 0.02% | 6,040 | – | – |
|
284
Mirion Technologies
MIR
$4.73B
| – | – | 0 | – | – |
|
285
Jazz Pharmaceuticals
JAZZ
$7.75B
| $932K | 0.02% | 8,718 | – | – |
|
286
TE Connectivity
TEL
$61B
| $920K | 0.02% | 5,514 | – | – |
|
287
Lumentum
LITE
$9.28B
| – | – | 0 | – | – |
|
288
WIX.com
WIX
$7.85B
| – | – | 0 | – | – |
|
289
Itaú Unibanco
ITUB
$77B
| $874K | 0.01% | 131,956 -18,637 | -12% | -$123K |
|
290
Fox Class B
FOX
$24.3B
| $867K | 0.01% | 16,568 -7,238 | -30% | -$379K |
|
291
Owens Corning
OC
$12.6B
| $859K | 0.01% | 6,227 -659 | -10% | -$91K |
|
292
ASE Group
ASX
$21.6B
| $852K | 0.01% | 80,446 +1,399 | +2% | +$14.8K |
|
293
Tetra Tech
TTEK
$9.57B
| – | – | 0 | – | – |
|
294
Dr. Reddy's Laboratories
RDY
$11.8B
| $821K | 0.01% | 54,507 +948 | +2% | +$14.3K |
|
295
NCR Atleos
NATL
$2.92B
| $785K | 0.01% | 26,567 | – | – |
|
296
Shinhan Financial Group
SHG
$22.9B
| $777K | 0.01% | 17,525 +330 | +2% | +$14.6K |
|
297
Banco Bradesco
BBD
$32.9B
| $774K | 0.01% | 255,321 +4,439 | +2% | +$13.5K |
|
298
eBay
EBAY
$41.4B
| $734K | 0.01% | 9,949 -244 | -2% | -$18K |
|
299
Huntington Ingalls Industries
HII
$10.6B
| $711K | 0.01% | 2,980 -699 | -19% | -$167K |
|
300
Zscaler
ZS
$43.1B
| $698K | 0.01% | 2,213 | – | – |
|