GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23B
| $851K | 0.02% |
+7,856
| New | +$851K |
|
277
Warner Bros
WBD
$30B
| $836K | 0.02% |
+73,427
| New | +$836K |
|
278
Kimberly-Clark
KMB
$43.1B
| $824K | 0.02% |
+13,592
| New | +$824K |
|
|
DISH
279
DELISTED
DISH Network Corp.
DISH
| $816K | 0.02% |
+141,364
| New | +$816K |
|
280
Southern Company
SO
$101B
| $814K | 0.02% |
+11,598
| New | +$814K |
|
281
Comerica
CMA
$8.85B
| $811K | 0.02% |
+29,061
| New | +$811K |
|
282
Celanese
CE
$5.34B
| $809K | 0.02% |
+5,205
| New | +$809K |
|
283
International Flavors & Fragrances
IFF
$16.9B
| $808K | 0.02% |
+19,816
| New | +$808K |
|
284
Fox Class A
FOXA
$27.4B
| $802K | 0.02% |
+27,023
| New | +$802K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $794K | 0.02% |
+13,215
| New | +$794K |
|
286
Mettler-Toledo International
MTD
$26.9B
| $786K | 0.02% |
+648
| New | +$786K |
|
287
Unity
U
$18.5B
| $783K | 0.02% |
+19,143
| New | +$783K |
|
288
Bentley Systems
BSY
$16.3B
| $781K | 0.02% |
+14,959
| New | +$781K |
|
289
Denali Therapeutics
DNLI
$2.26B
| $752K | 0.02% |
+35,013
| New | +$752K |
|
290
US Bancorp
USB
$75.9B
| $744K | 0.02% |
+34,086
| New | +$744K |
|
291
Veralto
VLTO
$26.2B
| $736K | 0.02% |
+17,874
| New | +$736K |
|
292
Bio-Rad Laboratories Class A
BIO
$8B
| $685K | 0.02% |
+2,122
| New | +$685K |
|
293
The Mosaic Company
MOS
$10.3B
| $673K | 0.02% |
+18,822
| New | +$673K |
|
294
State Street
STT
$32B
| $646K | 0.02% |
+16,574
| New | +$646K |
|
295
Illumina
ILMN
$15.7B
| $624K | 0.02% |
+4,607
| New | +$624K |
|
296
Carrier Global
CARR
$55.8B
| $624K | 0.02% |
+21,660
| New | +$624K |
|
297
Enphase Energy
ENPH
$5.18B
| $579K | 0.02% |
+4,377
| New | +$579K |
|
298
AptarGroup
ATR
$9.13B
| $574K | 0.01% |
+4,638
| New | +$574K |
|
299
Booking.com
BKNG
$178B
| $564K | 0.01% |
+159
| New | +$564K |
|
300
NCR Atleos
NATL
$2.95B
| $555K | 0.01% |
+22,831
| New | +$555K |
|