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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $887K | 0.02% |
10,614
+46
| +0.4% | +$3.85K |
|
277
Hasbro
HAS
$11.2B
| $877K | 0.02% |
15,113
-7,267
| -32% | -$422K |
|
278
Dollar Tree
DLTR
$20.6B
| $839K | 0.02% |
14,864
+10,736
| +260% | +$606K |
|
279
Welltower
WELL
$112B
| $838K | 0.02% |
8,153
-8,134
| -50% | -$836K |
|
280
PPG Industries
PPG
$24.8B
| $824K | 0.02% |
7,750
+93
| +1% | +$9.89K |
|
281
JD.com
JD
$44.6B
| $821K | 0.02% |
+25,564
| New | +$821K |
|
282
Builders FirstSource
BLDR
$16.5B
| $818K | 0.02% |
5,256
+14
| +0.3% | +$2.18K |
|
283
Fastenal
FAST
$55.1B
| $807K | 0.02% |
28,152
+242
| +0.9% | +$6.94K |
|
284
CBRE Group
CBRE
$48.9B
| $802K | 0.02% |
8,023
-3,571
| -31% | -$357K |
|
285
Crown Castle
CCI
$41.9B
| $801K | 0.02% |
8,408
+160
| +2% | +$15.2K |
|
286
Humana
HUM
$37B
| $797K | 0.02% |
5,591
-921
| -14% | -$131K |
|
287
Digital Realty Trust
DLR
$55.7B
| $794K | 0.02% |
6,110
-1,855
| -23% | -$241K |
|
288
Tetra Tech
TTEK
$9.48B
| – | – |
0
| – | – |
|
289
Otis Worldwide
OTIS
$34.1B
| $787K | 0.02% |
9,428
+132
| +1% | +$11K |
|
290
Regency Centers
REG
$13.4B
| $786K | 0.02% |
27,046
+212
| +0.8% | +$6.16K |
|
291
Monster Beverage
MNST
$61B
| $775K | 0.02% |
18,498
+73
| +0.4% | +$3.06K |
|
292
Insmed
INSM
$30.7B
| $773K | 0.02% |
+579
| New | +$773K |
|
293
HP
HPQ
$27.4B
| $765K | 0.02% |
52,968
+22,319
| +73% | +$322K |
|
294
GE HealthCare
GEHC
$34.6B
| $763K | 0.02% |
10,128
+158
| +2% | +$11.9K |
|
295
Howmet Aerospace
HWM
$71.8B
| $759K | 0.02% |
9,431
+46
| +0.5% | +$3.7K |
|
296
State Street
STT
$32B
| $758K | 0.02% |
10,674
+1,927
| +22% | +$137K |
|
297
eBay
EBAY
$42.3B
| $751K | 0.02% |
14,363
+7,489
| +109% | +$391K |
|
298
Global Payments
GPN
$21.3B
| $750K | 0.02% |
9,118
+97
| +1% | +$7.98K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $743K | 0.02% |
34,744
-162
| -0.5% | -$3.46K |
|
300
Exelon
EXC
$43.9B
| $743K | 0.02% |
22,811
+115
| +0.5% | +$3.74K |
|