GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Return 23.16%
This Quarter Return
+2.52%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$1.88B
Cap. Flow
+$1.49B
Cap. Flow %
20.28%
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

1
TM icon
Toyota
TM
$225M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
$209M
3
MFG icon
Mizuho Financial
MFG
$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$132M
5
TAK icon
Takeda Pharmaceutical
TAK
$89.8M

Top Sells

1
ASML icon
ASML
ASML
$266M
2
PH icon
Parker-Hannifin
PH
$64M
3
SAN icon
Banco Santander
SAN
$55.2M
4
IX icon
ORIX
IX
$24.4M
5
KR icon
Kroger
KR
$14.3M

Sector Composition

1 Technology 27%
2 Financials 21.19%
3 Healthcare 16.03%
4 Consumer Discretionary 15.25%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGN icon
276
Legend Biotech
LEGN
$6.66B
$1.01M 0.01%
22,782
+1,360
+6% +$60.2K
TFC icon
277
Truist Financial
TFC
$60B
$1.01M 0.01%
25,949
+15,327
+144% +$595K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$1M 0.01%
34,906
+18,531
+113% +$531K
FTV icon
279
Fortive
FTV
$16.2B
$998K 0.01%
13,466
-1,842
-12% -$136K
USB icon
280
US Bancorp
USB
$75.9B
$981K 0.01%
49,020
+40,881
+502% +$818K
SMCI icon
281
Super Micro Computer
SMCI
$24B
$973K 0.01%
+11,880
New +$973K
PPG icon
282
PPG Industries
PPG
$24.8B
$964K 0.01%
7,657
+4,872
+175% +$613K
HST icon
283
Host Hotels & Resorts
HST
$12B
$948K 0.01%
104,678
+71,453
+215% +$647K
ED icon
284
Consolidated Edison
ED
$35.4B
$945K 0.01%
10,568
+5,198
+97% +$465K
CHTR icon
285
Charter Communications
CHTR
$35.7B
$935K 0.01%
3,128
+1,170
+60% +$350K
SHW icon
286
Sherwin-Williams
SHW
$92.9B
$924K 0.01%
3,097
+1,378
+80% +$411K
CMI icon
287
Cummins
CMI
$55.1B
$923K 0.01%
3,334
+187
+6% +$51.8K
MNST icon
288
Monster Beverage
MNST
$61B
$920K 0.01%
18,425
+9,966
+118% +$498K
DLR icon
289
Digital Realty Trust
DLR
$55.7B
$917K 0.01%
7,965
+4,031
+102% +$464K
DD icon
290
DuPont de Nemours
DD
$32.6B
$912K 0.01%
11,334
+5,064
+81% +$408K
OTIS icon
291
Otis Worldwide
OTIS
$34.1B
$895K 0.01%
9,296
+4,015
+76% +$386K
FANG icon
292
Diamondback Energy
FANG
$40.2B
$892K 0.01%
4,456
+4,196
+1,614% +$840K
TGT icon
293
Target
TGT
$42.3B
$885K 0.01%
5,981
+3,838
+179% +$568K
FAST icon
294
Fastenal
FAST
$55.1B
$877K 0.01%
27,910
+638
+2% +$20K
GPN icon
295
Global Payments
GPN
$21.3B
$872K 0.01%
9,021
+5,231
+138% +$506K
REG icon
296
Regency Centers
REG
$13.4B
$841K 0.01%
26,834
+20,854
+349% +$653K
LW icon
297
Lamb Weston
LW
$8.08B
$831K 0.01%
9,884
– –
HSY icon
298
Hershey
HSY
$37.6B
$827K 0.01%
4,497
-338
-7% -$62.1K
CSGP icon
299
CoStar Group
CSGP
$37.9B
$818K 0.01%
11,028
+10,854
+6,238% +$805K
CCI icon
300
Crown Castle
CCI
$41.9B
$806K 0.01%
8,248
+3,203
+63% +$313K
10 11
12
13 14