GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
-2.67%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
440
New
47
Increased
158
Reduced
136
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Amazon
AMZN
|
$28.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$26.2M |
| 4 |
Motorola Solutions
MSI
|
$22M |
| 5 |
Micron Technology
MU
|
$21.9M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$15.7M |
| 3 |
Home Depot
HD
|
$11.4M |
| 4 |
Stellantis
STLA
|
$11M |
| 5 |
Kroger
KR
|
$10.2M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $685K | 0.01% |
10,193
+2,124
| +26% | +$143K |
|
302
Zebra Technologies
ZBRA
$16B
| $683K | 0.01% |
2,431
+266
| +12% | +$74.7K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $680K | 0.01% |
9,233
-7,114
| -44% | -$524K |
|
304
US Bancorp
USB
$75.9B
| $679K | 0.01% |
+16,060
| New | +$679K |
|
305
Stryker
SYK
$150B
| $673K | 0.01% |
1,845
-162
| -8% | -$59K |
|
306
Ingersoll Rand
IR
$32.2B
| $671K | 0.01% |
8,446
+4,018
| +91% | +$319K |
|
307
Norwegian Cruise Line
NCLH
$11.6B
| $660K | 0.01% |
34,487
-10,301
| -23% | -$197K |
|
308
Upwork
UPWK
$2.15B
| – | – |
0
| – | -$647K |
|
309
Teledyne Technologies
TDY
$25.7B
| $650K | 0.01% |
1,312
-1,200
| -48% | -$595K |
|
310
Lamb Weston
LW
$8.08B
| $645K | 0.01% |
11,950
| – | – |
|
311
Arch Capital
ACGL
$34.1B
| $625K | 0.01% |
6,577
+700
| +12% | +$66.5K |
|
312
Zimmer Biomet
ZBH
$20.9B
| $625K | 0.01% |
5,564
-1,662
| -23% | -$187K |
|
313
F5
FFIV
$18.1B
| $613K | 0.01% |
2,323
| – | – |
|
314
Dropbox
DBX
$8.06B
| – | – |
0
| – | -$617K |
|
315
CVS Health
CVS
$93.6B
| $586K | 0.01% |
8,722
-50,975
| -85% | -$3.42M |
|
316
ConocoPhillips
COP
$116B
| $584K | 0.01% |
5,701
-5,699
| -50% | -$583K |
|
317
Ulta Beauty
ULTA
$23.1B
| $572K | 0.01% |
1,592
-565
| -26% | -$203K |
|
318
Banco Bradesco
BBD
$33.6B
| $570K | 0.01% |
250,882
-66,291
| -21% | -$150K |
|
319
Fortive
FTV
$16.2B
| $568K | 0.01% |
7,816
-2,216
| -22% | -$161K |
|
320
Illinois Tool Works
ITW
$77.6B
| $567K | 0.01% |
2,301
-812
| -26% | -$200K |
|
321
Ferrovial SE
FER
$40B
| $566K | 0.01% |
+13,551
| New | +$566K |
|
322
MarketAxess Holdings
MKTX
$7.01B
| $564K | 0.01% |
2,603
| – | – |
|
323
Lantheus
LNTH
$3.72B
| – | – |
0
| – | -$534K |
|
324
Textron
TXT
$14.5B
| $559K | 0.01% |
7,661
-3,808
| -33% | -$278K |
|
325
W.R. Berkley
WRB
$27.3B
| $558K | 0.01% |
+7,834
| New | +$558K |
|