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 | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$31.6B
| $695K | 0.01% | 8,244 -202 | -2% | -$17K |
|
302
B2Gold
BTG
$5.46B
| – | – | 0 | – | – |
|
303
Equity Residential
EQR
$25.3B
| $665K | 0.01% | +9,880 | New | +$665K |
|
304
Upwork
UPWK
$2.04B
| – | – | 0 | – | – |
|
305
Brown-Forman Class B
BF.B
$14.2B
| $655K | 0.01% | +24,761 | New | +$655K |
|
306
Lamb Weston
LW
$8.02B
| $638K | 0.01% | 11,950 | – | – |
|
307
Oshkosh
OSK
$8.92B
| $622K | 0.01% | 5,474 -134 | -2% | -$15.2K |
|
308
Hasbro
HAS
$11.4B
| $617K | 0.01% | 8,438 | – | – |
|
309
Dropbox
DBX
$7.84B
| – | – | 0 | – | – |
|
310
Arch Capital
ACGL
$34.2B
| $594K | 0.01% | 6,577 | – | – |
|
311
Marsh & McLennan
MMC
$101B
| $587K | 0.01% | 2,704 -257 | -9% | -$55.8K |
|
312
Guardant Health
GH
$8.41B
| – | – | 0 | – | – |
|
313
SK Telecom
SKM
$8.27B
| $572K | 0.01% | 24,953 +434 | +2% | +$9.96K |
|
314
Ormat Technologies
ORA
$5.56B
| – | – | 0 | – | – |
|
315
Teladoc Health
TDOC
$1.37B
| – | – | 0 | – | – |
|
316
Boeing
BA
$177B
| $551K | 0.01% | 2,569 -1,719 | -40% | -$369K |
|
317
Blackrock
BLK
$175B
| $550K | 0.01% | 525 -2,033 | -79% | -$2.13M |
|
318
BioMarin Pharmaceuticals
BMRN
$11.2B
| $547K | 0.01% | 9,921 -2,897 | -23% | -$160K |
|
319
Ferrovial SE
FER
$39.4B
| $540K | 0.01% | 11,921 -1,630 | -12% | -$73.9K |
|
320
Royal Caribbean
RCL
$98.7B
| $527K | 0.01% | 1,703 -2,520 | -60% | -$780K |
|
321
Immunocore
IMCR
$1.62B
| – | – | 0 | – | – |
|
322
Blackstone
BX
$134B
| $515K | 0.01% | 3,409 | – | – |
|
323
Paychex
PAYX
$50.2B
| $514K | 0.01% | +3,570 | New | +$514K |
|
324
Lantheus
LNTH
$3.73B
| – | – | 0 | – | – |
|
325
Ascendis Pharma
ASND
$11.8B
| – | – | 0 | – | – |
|