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
(+34%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
252
Reduced
81
Closed
100
Top Buys
| 1 |
Toyota
TM
|
$225M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$209M |
| 3 |
Mizuho Financial
MFG
|
$177M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 5 |
Takeda Pharmaceutical
TAK
|
$89.8M |
Top Sells
| 1 |
ASML
ASML
|
$266M |
| 2 |
Parker-Hannifin
PH
|
$64M |
| 3 |
Banco Santander
SAN
|
$55.2M |
| 4 |
ORIX
IX
|
$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.6B
| $790K | 0.01% |
+1,458
| New | +$790K |
|
302
Kimberly-Clark
KMB
$43.1B
| $789K | 0.01% |
11,352
+8,511
| +300% | +$592K |
|
303
Agilent Technologies
A
$36.5B
| $787K | 0.01% |
6,073
-1,491
| -20% | -$193K |
|
304
Exelon
EXC
$43.9B
| $786K | 0.01% |
22,696
+12,906
| +132% | +$447K |
|
305
GE HealthCare
GEHC
$34.6B
| $777K | 0.01% |
9,970
+3,591
| +56% | +$280K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $777K | 0.01% |
12,846
+6,119
| +91% | +$370K |
|
307
The Mosaic Company
MOS
$10.3B
| $775K | 0.01% |
26,808
+18,829
| +236% | +$544K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $759K | 0.01% |
5,800
+311
| +6% | +$40.7K |
|
309
Garmin
GRMN
$45.7B
| $749K | 0.01% |
6,112
+1,566
| +34% | +$192K |
|
310
Howmet Aerospace
HWM
$71.8B
| $729K | 0.01% |
+9,385
| New | +$729K |
|
311
Builders FirstSource
BLDR
$16.5B
| $726K | 0.01% |
+5,242
| New | +$726K |
|
312
Hartford Financial Services
HIG
$37B
| $716K | 0.01% |
+14,188
| New | +$716K |
|
313
Bentley Systems
BSY
$16.3B
| $711K | 0.01% |
14,397
| – | – |
|
314
Amphenol
APH
$135B
| $709K | 0.01% |
21,032
+4,108
| +24% | +$139K |
|
315
PACCAR
PCAR
$52B
| $703K | 0.01% |
+6,832
| New | +$703K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.86B
| $692K | 0.01% |
6,485
-1,217
| -16% | -$130K |
|
317
Insulet
PODD
$24.5B
| $687K | 0.01% |
3,405
+2,856
| +520% | +$576K |
|
318
Dominion Energy
D
$49.7B
| $679K | 0.01% |
13,851
+11,745
| +558% | +$576K |
|
319
ResMed
RMD
$40.6B
| $669K | 0.01% |
3,497
-1,748
| -33% | -$335K |
|
|
PET
320
DELISTED
Wag!
PET
| $669K | 0.01% |
+4,231
| New | +$669K |
|
321
Veralto
VLTO
$26.2B
| $662K | 0.01% |
13,856
+9,836
| +245% | +$470K |
|
322
Carrier Global
CARR
$55.8B
| $659K | 0.01% |
20,846
+10,423
| +100% | +$329K |
|
323
State Street
STT
$32.1B
| $647K | 0.01% |
8,747
+3,571
| +69% | +$264K |
|
324
Verisk Analytics
VRSK
$37.8B
| $634K | 0.01% |
3,825
+1,298
| +51% | +$215K |
|
325
Robert Half
RHI
$3.77B
| $629K | 0.01% |
9,839
+3,493
| +55% | +$223K |
|