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
$37.9B
| $1.01M | 0.02% |
+3,071
| New | +$1.01M |
|
277
Guidewire Software
GWRE
$18.2B
| – | – |
0
| – | – |
|
|
AMRZ
278
Amrize Ltd
AMRZ
$29B
| $1M | 0.02% |
+25,635
| New | +$1M |
|
279
Meritage Homes
MTH
$5.43B
| – | – |
0
| – | – |
|
280
Nutanix
NTNX
$17.9B
| – | – |
0
| – | – |
|
281
Garmin
GRMN
$44.8B
| $974K | 0.02% |
4,673
-3,716
| -44% | -$774K |
|
282
Veeva Systems
VEEV
$44.2B
| $948K | 0.02% |
3,345
| – | – |
|
283
AptarGroup
ATR
$9.02B
| $941K | 0.02% |
6,040
| – | – |
|
284
Mirion Technologies
MIR
$4.71B
| – | – |
0
| – | – |
|
285
Jazz Pharmaceuticals
JAZZ
$7.94B
| $932K | 0.02% |
8,718
| – | – |
|
286
TE Connectivity
TEL
$60.2B
| $920K | 0.02% |
5,514
| – | – |
|
287
Lumentum
LITE
$9.24B
| – | – |
0
| – | – |
|
288
WIX.com
WIX
$7.72B
| – | – |
0
| – | – |
|
289
Itaú Unibanco
ITUB
$75.9B
| $874K | 0.01% |
131,956
-18,637
| -12% | -$123K |
|
290
Fox Class B
FOX
$24.7B
| $867K | 0.01% |
16,568
-7,238
| -30% | -$379K |
|
291
Owens Corning
OC
$12.5B
| $859K | 0.01% |
6,227
-659
| -10% | -$91K |
|
292
ASE Group
ASX
$22.2B
| $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
$2.86B
| $785K | 0.01% |
26,567
| – | – |
|
296
Shinhan Financial Group
SHG
$22.7B
| $777K | 0.01% |
17,525
+330
| +2% | +$14.6K |
|
297
Banco Bradesco
BBD
$31.9B
| $774K | 0.01% |
255,321
+4,439
| +2% | +$13.5K |
|
298
eBay
EBAY
$41B
| $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
$42.4B
| $698K | 0.01% |
2,213
| – | – |
|