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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $738K | 0.02% |
2,835
-293
| -9% | -$76.2K |
|
302
Rapid7
RPD
$1.32B
| – | – |
0
| – | – |
|
303
Axon Enterprise
AXON
$57.2B
| – | – |
0
| – | – |
|
304
WIX.com
WIX
$8.52B
| – | – |
0
| – | – |
|
305
ResMed
RMD
$40.6B
| $689K | 0.02% |
3,514
+17
| +0.5% | +$3.33K |
|
306
Hartford Financial Services
HIG
$37B
| $683K | 0.02% |
14,452
+264
| +2% | +$12.5K |
|
307
Tyson Foods
TSN
$20B
| $679K | 0.02% |
14,199
-14,502
| -51% | -$693K |
|
308
Trane Technologies
TT
$92.1B
| $676K | 0.02% |
+2,165
| New | +$676K |
|
309
Carrier Global
CARR
$55.8B
| $674K | 0.02% |
10,423
-10,423
| -50% | -$674K |
|
310
Nutanix
NTNX
$18.7B
| – | – |
0
| – | – |
|
311
Caesars Entertainment
CZR
$5.48B
| $671K | 0.02% |
20,031
-11,354
| -36% | -$380K |
|
312
CoStar Group
CSGP
$37.9B
| $668K | 0.02% |
11,028
| – | – |
|
313
Kimberly-Clark
KMB
$43.1B
| $655K | 0.02% |
11,430
+78
| +0.7% | +$4.47K |
|
314
Dominion Energy
D
$49.7B
| $654K | 0.02% |
14,086
+235
| +2% | +$10.9K |
|
315
Garmin
GRMN
$45.7B
| $652K | 0.02% |
4,612
-1,500
| -25% | -$212K |
|
316
International Flavors & Fragrances
IFF
$16.9B
| $651K | 0.02% |
15,466
+5,462
| +55% | +$230K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $640K | 0.02% |
2,038
+580
| +40% | +$182K |
|
318
Wabtec
WAB
$33B
| $627K | 0.02% |
+4,297
| New | +$627K |
|
319
Dollar General
DG
$24.1B
| $626K | 0.02% |
9,213
+4,835
| +110% | +$328K |
|
320
Veralto
VLTO
$26.2B
| $625K | 0.02% |
13,974
+118
| +0.9% | +$5.28K |
|
321
Diamondback Energy
FANG
$40.2B
| $623K | 0.02% |
4,504
+48
| +1% | +$6.64K |
|
322
Archer Daniels Midland
ADM
$30.2B
| $619K | 0.02% |
12,908
+62
| +0.5% | +$2.97K |
|
323
Delta Air Lines
DAL
$39.9B
| $613K | 0.02% |
15,040
-29,896
| -67% | -$1.22M |
|
324
Jazz Pharmaceuticals
JAZZ
$7.86B
| $608K | 0.02% |
6,794
+309
| +5% | +$27.6K |
|
325
Vail Resorts
MTN
$5.87B
| – | – |
0
| – | – |
|