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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $489K | 0.01% |
+2,838
| New | +$489K |
|
302
Petrobras
PBR
$78.7B
| $465K | 0.01% |
+39,775
| New | +$465K |
|
303
Charles River Laboratories
CRL
$8.07B
| $455K | 0.01% |
+1,922
| New | +$455K |
|
304
Repligen
RGEN
$7.01B
| $449K | 0.01% |
+2,494
| New | +$449K |
|
305
Knight Transportation
KNX
$7B
| $443K | 0.01% |
+7,678
| New | +$443K |
|
306
Itaú Unibanco
ITUB
$76.6B
| $440K | 0.01% |
+234,412
| New | +$440K |
|
307
KB Financial Group
KB
$28.5B
| $429K | 0.01% |
+10,368
| New | +$429K |
|
308
KLA
KLAC
$119B
| $420K | 0.01% |
+723
| New | +$420K |
|
309
Sea Limited
SE
$113B
| $418K | 0.01% |
+10,318
| New | +$418K |
|
310
KeyCorp
KEY
$20.8B
| $416K | 0.01% |
+28,897
| New | +$416K |
|
311
Zscaler
ZS
$42.7B
| $409K | 0.01% |
+1,845
| New | +$409K |
|
312
Banco Bradesco
BBD
$33.6B
| $389K | 0.01% |
+323,100
| New | +$389K |
|
313
Owens Corning
OC
$13B
| $373K | 0.01% |
+2,517
| New | +$373K |
|
314
APA Corp
APA
$8.14B
| $341K | 0.01% |
+9,488
| New | +$341K |
|
315
Hewlett Packard
HPE
$31B
| $340K | 0.01% |
+39,804
| New | +$340K |
|
316
Domino's
DPZ
$15.7B
| $338K | 0.01% |
+820
| New | +$338K |
|
317
D.R. Horton
DHI
$54.2B
| $336K | 0.01% |
+2,207
| New | +$336K |
|
318
Stryker
SYK
$150B
| $312K | 0.01% |
+2,078
| New | +$312K |
|
319
Apollo Global Management
APO
$75.3B
| $312K | 0.01% |
+3,345
| New | +$312K |
|
320
LPL Financial
LPLA
$26.6B
| $309K | 0.01% |
+1,357
| New | +$309K |
|
321
Ally Financial
ALLY
$12.7B
| $300K | 0.01% |
+8,590
| New | +$300K |
|
322
Dow Inc
DOW
$17.4B
| $298K | 0.01% |
+5,439
| New | +$298K |
|
323
Shinhan Financial Group
SHG
$22.7B
| $278K | 0.01% |
+9,019
| New | +$278K |
|
324
Ball Corp
BALL
$13.9B
| $276K | 0.01% |
+5,709
| New | +$276K |
|
325
Hormel Foods
HRL
$14.1B
| $276K | 0.01% |
+8,581
| New | +$276K |
|